| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 143,270000 | 19/08/2025 | 15,03% | 49,30% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 80,650000 | 19/08/2025 | -1,92% | 49,30% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,463918 | 19/08/2025 | 14,69% | 49,30% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,050000 | 19/08/2025 | 9,58% | 49,29% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,670000 | 19/08/2025 | 14,54% | 49,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,370000 | 19/08/2025 | 14,41% | 49,24% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 80,611197 | 19/08/2025 | -1,86% | 49,23% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.116,480000 | 18/08/2025 | 11,67% | 49,22% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 156,380000 | 19/08/2025 | 22,54% | 49,19% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,820500 | 19/08/2025 | 13,88% | 49,18% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,698853 | 19/08/2025 | 15,14% | 49,18% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,540000 | 19/08/2025 | 17,25% | 49,15% | **** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 120,580000 | 19/08/2025 | 16,17% | 49,07% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 125,650000 | 19/08/2025 | 18,87% | 49,07% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 978,943020 | 19/08/2025 | 6,56% | 49,05% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 107,520000 | 19/08/2025 | 7,63% | 49,02% | *** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 133,701100 | 19/08/2025 | -7,34% | 49,01% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,839117 | 18/08/2025 | 17,59% | 48,99% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,953340 | 19/08/2025 | 9,06% | 48,97% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,860498 | 19/08/2025 | 3,14% | 48,96% | **** |
