| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 226,418820 | 04/09/2025 | -0,75% | 35,71% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,692968 | 04/09/2025 | 2,47% | 35,69% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,941360 | 04/09/2025 | 9,24% | 35,69% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 532,780000 | 04/09/2025 | -3,41% | 35,68% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.187,530000 | 04/09/2025 | 8,01% | 35,68% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 301,208800 | 04/09/2025 | 3,39% | 35,68% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 299,984800 | 04/09/2025 | 3,39% | 35,68% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 251,860000 | 04/09/2025 | -3,32% | 35,67% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 138,027728 | 04/09/2025 | -0,37% | 35,67% | * |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 81,482184 | 04/09/2025 | -6,94% | 35,67% | **** |
