| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 189,636192 | 08/10/2025 | 2,66% | 75,63% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 230,515597 | 09/10/2025 | 17,14% | 75,60% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 237,470000 | 09/10/2025 | 29,03% | 75,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 30,137110 | 22/09/2025 | 15,85% | 75,54% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 370,508000 | 09/10/2025 | 20,19% | 75,54% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 320,897800 | 09/10/2025 | 20,19% | 75,54% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.439,790000 | 08/10/2025 | 12,18% | 75,53% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 195,922832 | 09/10/2025 | 8,60% | 75,52% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 183,213418 | 09/10/2025 | 20,31% | 75,51% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 162,723646 | 08/10/2025 | 21,98% | 75,50% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 235,530000 | 09/10/2025 | 3,17% | 75,49% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,938800 | 08/10/2025 | 12,90% | 75,48% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,392309 | 09/10/2025 | 12,25% | 75,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 203,930000 | 09/10/2025 | 19,45% | 75,47% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,814600 | 09/10/2025 | 15,98% | 75,47% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 211,276300 | 09/10/2025 | 20,83% | 75,45% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,958770 | 09/10/2025 | 10,38% | 75,43% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 38,205925 | 09/10/2025 | 9,63% | 75,41% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,642500 | 09/10/2025 | 20,25% | 75,41% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 320,995048 | 09/10/2025 | 8,22% | 75,39% | ***** |
