| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,316334 | 22/08/2025 | -3,52% | 56,75% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 172,629481 | 21/08/2025 | 16,44% | 56,74% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 72,388700 | 21/08/2025 | 17,87% | 56,72% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 231,409373 | 22/08/2025 | -1,43% | 56,72% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 80,786000 | 21/08/2025 | -2,15% | 56,69% | ***** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 12,000345 | 22/08/2025 | 20,28% | 56,68% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,910000 | 22/08/2025 | 12,49% | 56,67% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 21,900000 | 22/08/2025 | 11,22% | 56,65% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 159,780000 | 22/08/2025 | 19,81% | 56,65% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,028601 | 22/08/2025 | 18,54% | 56,60% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,034109 | 21/08/2025 | 2,69% | 56,58% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,264645 | 22/08/2025 | -3,50% | 56,56% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 163,308500 | 22/08/2025 | 21,49% | 56,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,757753 | 22/08/2025 | 0,62% | 56,53% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 341,635800 | 21/08/2025 | 7,57% | 56,53% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 34,924304 | 22/08/2025 | 24,71% | 56,52% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 41,886051 | 22/08/2025 | 0,91% | 56,50% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,033425 | 22/08/2025 | -4,46% | 56,46% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,590300 | 22/08/2025 | 17,13% | 56,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 224,612336 | 22/08/2025 | 1,43% | 56,46% | *** |
