| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 36,465342 | 04/09/2025 | 31,49% | 83,22% | ** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,218484 | 05/09/2025 | 15,91% | 83,15% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 217,303000 | 04/09/2025 | 18,87% | 83,15% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 363,810000 | 05/09/2025 | 0,14% | 83,14% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 336,170000 | 05/09/2025 | -3,08% | 83,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 418,829223 | 05/09/2025 | 40,14% | 83,11% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 34,493300 | 05/09/2025 | 15,31% | 83,10% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,261435 | 05/09/2025 | -0,13% | 83,08% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 112,345046 | 05/09/2025 | 0,59% | 83,05% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,560000 | 05/09/2025 | 12,05% | 83,00% | **** |
