| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,457361 | 21/08/2025 | 14,55% | 65,62% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,436034 | 21/08/2025 | 15,62% | 65,62% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 118,650915 | 21/08/2025 | 18,44% | 65,59% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 134,544400 | 20/08/2025 | 19,31% | 65,59% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,520000 | 21/08/2025 | 14,35% | 65,56% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.354,287035 | 21/08/2025 | 11,63% | 65,56% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,404300 | 21/08/2025 | 23,15% | 65,56% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,395000 | 21/08/2025 | 9,01% | 65,55% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,410000 | 21/08/2025 | 11,84% | 65,53% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,341400 | 21/08/2025 | 23,12% | 65,35% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 16,653700 | 20/08/2025 | 8,58% | 65,31% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,136867 | 21/08/2025 | 14,69% | 65,30% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,980000 | 21/08/2025 | 14,67% | 65,26% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,055224 | 21/08/2025 | 5,17% | 65,25% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 259,108967 | 21/08/2025 | 26,94% | 65,18% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 873,817000 | 20/08/2025 | -1,35% | 65,17% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 29,547212 | 21/08/2025 | 8,99% | 65,13% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,262300 | 20/08/2025 | 16,20% | 65,10% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 26,093307 | 21/08/2025 | -1,12% | 65,10% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,124100 | 20/08/2025 | 12,48% | 65,06% | **** |
