| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,889253 | 20/08/2025 | 18,86% | 52,65% | * |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 140,708695 | 20/08/2025 | 19,73% | 52,64% | ***** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 120,873745 | 20/08/2025 | 17,62% | 52,59% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 258,190000 | 19/08/2025 | 4,28% | 52,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 149,560000 | 20/08/2025 | 14,06% | 52,55% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 368,163526 | 20/08/2025 | -2,35% | 52,51% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 120,879121 | 20/08/2025 | 17,63% | 52,49% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,041885 | 20/08/2025 | 0,48% | 52,48% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 120,790000 | 20/08/2025 | 17,41% | 52,47% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 65,652900 | 20/08/2025 | 15,86% | 52,47% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 230,415000 | 20/08/2025 | 13,72% | 52,45% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 304,060000 | 20/08/2025 | 3,56% | 52,42% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 43,721569 | 20/08/2025 | -0,76% | 52,42% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 145,309416 | 20/08/2025 | 13,36% | 52,40% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 14,839928 | 20/08/2025 | 5,45% | 52,40% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 242,571453 | 20/08/2025 | 0,08% | 52,39% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,698700 | 20/08/2025 | 14,23% | 52,38% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 181,000000 | 20/08/2025 | 15,50% | 52,37% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 160,353100 | 19/08/2025 | 3,76% | 52,37% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,740000 | 20/08/2025 | 5,00% | 52,35% | ***** |
