| DWS QI EUROZONE EQUITY IC | RV EURO | 176,100000 | 18/08/2025 | 15,47% | 53,97% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 23,605150 | 18/08/2025 | 7,90% | 53,95% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 32,160000 | 18/08/2025 | 17,03% | 53,95% | ***** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,971905 | 18/08/2025 | 20,39% | 53,89% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 251.078,690000 | 14/08/2025 | 21,85% | 53,85% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 357,093145 | 18/08/2025 | 13,00% | 53,81% | ***** |
| DWS DEUTSCHLAND GLC | RV EURO | 325,290000 | 18/08/2025 | 20,12% | 53,79% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 794,714298 | 18/08/2025 | 1,25% | 53,76% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 275,240000 | 18/08/2025 | 2,15% | 53,76% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 224,940000 | 18/08/2025 | 14,87% | 53,74% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,090000 | 18/08/2025 | 4,02% | 53,73% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 139,854400 | 14/08/2025 | 15,97% | 53,72% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 167,857003 | 18/08/2025 | 15,91% | 53,68% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 574,231132 | 18/08/2025 | -2,80% | 53,65% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,707000 | 18/08/2025 | 26,21% | 53,61% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,800000 | 18/08/2025 | 10,68% | 53,61% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 20,510376 | 18/08/2025 | 21,85% | 53,61% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,643661 | 18/08/2025 | 13,62% | 53,61% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 207,976784 | 18/08/2025 | 19,70% | 53,60% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 34,945173 | 18/08/2025 | 6,92% | 53,58% | *** |
