| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,640246 | 15/08/2025 | 16,55% | 51,40% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 32,321700 | 15/08/2025 | 16,86% | 51,39% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,743370 | 14/08/2025 | 8,64% | 51,39% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 198,788708 | 14/08/2025 | 8,64% | 51,39% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,080000 | 14/08/2025 | 15,60% | 51,38% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 30,245706 | 14/08/2025 | 25,50% | 51,37% | * |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 26,678900 | 14/08/2025 | 1,41% | 51,36% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 313,020000 | 15/08/2025 | 16,26% | 51,36% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,264684 | 15/08/2025 | 19,58% | 51,35% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,240000 | 15/08/2025 | 18,17% | 51,34% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,296167 | 14/08/2025 | 9,64% | 51,34% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,702310 | 14/08/2025 | 15,92% | 51,33% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 32,640000 | 15/08/2025 | 12,90% | 51,32% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 61,777588 | 14/08/2025 | 1,46% | 51,26% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 361,187201 | 15/08/2025 | 17,53% | 51,25% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 81,317365 | 14/08/2025 | -1,00% | 51,21% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 41,943670 | 14/08/2025 | 1,57% | 51,21% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,280000 | 14/08/2025 | -2,25% | 51,20% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 496,057409 | 15/08/2025 | 0,33% | 51,20% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 176.882,370000 | 13/08/2025 | 15,37% | 51,18% | *** |
