| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,664927 | 14/08/2025 | -1,89% | 52,76% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 137,177700 | 14/08/2025 | 17,40% | 52,75% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,836612 | 14/08/2025 | -3,20% | 52,72% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,580700 | 15/08/2025 | 13,80% | 52,72% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,850000 | 15/08/2025 | 6,31% | 52,69% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,180000 | 15/08/2025 | 6,41% | 52,69% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,138372 | 13/08/2025 | 2,42% | 52,69% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,681779 | 14/08/2025 | -3,09% | 52,69% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 239,230000 | 15/08/2025 | 24,50% | 52,67% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 22,412318 | 14/08/2025 | 10,38% | 52,66% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,396309 | 14/08/2025 | 13,58% | 52,62% | **** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 20,421364 | 15/08/2025 | 16,49% | 52,62% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,420995 | 13/08/2025 | 15,56% | 52,61% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,992315 | 13/08/2025 | 3,84% | 52,61% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 284,950000 | 15/08/2025 | 5,65% | 52,60% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 173,070000 | 15/08/2025 | 15,82% | 52,57% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 38,537211 | 14/08/2025 | 3,51% | 52,56% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 16,097561 | 14/08/2025 | 7,90% | 52,54% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 35,414885 | 14/08/2025 | 3,61% | 52,53% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 21,520000 | 14/08/2025 | 9,29% | 52,52% | **** |
