| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,330000 | 08/09/2025 | -2,76% | 43,87% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 254,750000 | 08/09/2025 | -4,68% | 43,87% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 256,870000 | 08/09/2025 | 1,38% | 43,86% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,880000 | 08/09/2025 | 5,61% | 43,85% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,659200 | 08/09/2025 | 11,01% | 43,85% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 233,210000 | 08/09/2025 | 4,86% | 43,84% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 932,711250 | 05/09/2025 | 20,00% | 43,84% | ***** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 311,270000 | 08/09/2025 | 12,58% | 43,84% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,759434 | 08/09/2025 | 8,19% | 43,84% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,311050 | 08/09/2025 | -2,98% | 43,82% | **** |
