| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 83,057339 | 16/09/2025 | -5,14% | 35,76% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 26,540000 | 16/09/2025 | 12,89% | 35,75% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,104420 | 12/09/2025 | 3,58% | 35,75% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,720000 | 16/09/2025 | 24,14% | 35,75% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 12,560346 | 16/09/2025 | 4,39% | 35,75% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 19,513848 | 16/09/2025 | -2,95% | 35,74% | ***** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 174,420000 | 16/09/2025 | 9,79% | 35,74% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,270400 | 16/09/2025 | 15,02% | 35,74% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,919400 | 16/09/2025 | 4,14% | 35,73% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 154,720000 | 15/09/2025 | -1,06% | 35,73% | ** |
