| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 250,975610 | 14/08/2025 | 0,67% | 49,77% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 24,864671 | 14/08/2025 | 3,58% | 49,76% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,510000 | 15/08/2025 | 16,15% | 49,75% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 208,716852 | 14/08/2025 | -1,77% | 49,75% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 179,940000 | 14/08/2025 | 19,91% | 49,74% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,794425 | 14/08/2025 | 0,71% | 49,73% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,320000 | 15/08/2025 | 5,50% | 49,73% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,920000 | 15/08/2025 | 16,60% | 49,73% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,560565 | 14/08/2025 | -2,37% | 49,73% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 150,908800 | 13/08/2025 | 28,18% | 49,73% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 152,772443 | 15/08/2025 | 9,38% | 49,73% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 22,868600 | 15/08/2025 | 15,53% | 49,72% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 89,660000 | 15/08/2025 | -2,89% | 49,71% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 308,830000 | 15/08/2025 | 5,18% | 49,69% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 200,504705 | 14/08/2025 | 4,48% | 49,68% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 45,650000 | 14/08/2025 | 5,21% | 49,67% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 288,880000 | 15/08/2025 | 15,95% | 49,61% | ***** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 65,409100 | 15/08/2025 | 15,43% | 49,59% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,200171 | 14/08/2025 | 5,37% | 49,58% | ***** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 157,260000 | 14/08/2025 | 17,92% | 49,54% | **** |
