| BESTVALUE, FI | RVI GLOBAL VALOR | 287,274203 | 18/08/2025 | 9,94% | 49,43% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,033000 | 18/08/2025 | 17,11% | 49,42% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,910000 | 18/08/2025 | 3,70% | 49,42% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 114,367921 | 14/08/2025 | 1,62% | 49,40% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,904336 | 18/08/2025 | 12,09% | 49,38% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 121,162913 | 15/08/2025 | 9,82% | 49,33% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 172,960000 | 18/08/2025 | 18,11% | 49,32% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,250321 | 18/08/2025 | 6,80% | 49,32% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 80,484880 | 18/08/2025 | -3,39% | 49,32% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,230000 | 18/08/2025 | 15,02% | 49,31% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,900000 | 18/08/2025 | 5,72% | 49,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 18,550000 | 18/08/2025 | 9,25% | 49,24% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 237,890000 | 13/08/2025 | 3,22% | 49,23% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 216,206888 | 13/08/2025 | 12,18% | 49,22% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,800000 | 18/08/2025 | 15,34% | 49,21% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 224,341928 | 18/08/2025 | 14,75% | 49,19% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 67,632200 | 18/08/2025 | 26,21% | 49,18% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,251500 | 18/08/2025 | 16,25% | 49,16% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 301,810000 | 18/08/2025 | 11,40% | 49,14% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,865109 | 14/08/2025 | 17,76% | 49,14% | **** |
