| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 46,735646 | 18/08/2025 | 13,72% | 54,33% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 374,583300 | 18/08/2025 | 19,69% | 54,32% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 29,592393 | 18/08/2025 | 6,67% | 54,28% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 16,102320 | 14/08/2025 | 11,17% | 54,28% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 207,690000 | 18/08/2025 | 8,04% | 54,28% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.789,070000 | 18/08/2025 | 11,28% | 54,27% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 44,615780 | 18/08/2025 | 1,27% | 54,25% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 54,179800 | 18/08/2025 | 22,55% | 54,25% | ** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 325,194894 | 18/08/2025 | -2,71% | 54,23% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 136,614409 | 18/08/2025 | 16,93% | 54,20% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 57,880000 | 18/08/2025 | 21,13% | 54,18% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 195,970000 | 18/08/2025 | 11,26% | 54,15% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 800,933779 | 18/08/2025 | -1,11% | 54,14% | **** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 20,424081 | 18/08/2025 | 16,50% | 54,12% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 14,390000 | 18/08/2025 | 3,15% | 54,07% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,810000 | 18/08/2025 | 6,08% | 54,07% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,191997 | 14/08/2025 | 2,65% | 54,03% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,006946 | 18/08/2025 | 3,26% | 54,02% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 169,052822 | 18/08/2025 | 32,99% | 54,01% | * |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,500367 | 14/08/2025 | 16,20% | 53,97% | ***** |
