| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 80,294470 | 19/08/2025 | -3,62% | 48,45% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,860000 | 19/08/2025 | 9,41% | 48,44% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 92,029361 | 19/08/2025 | 2,65% | 48,37% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,828704 | 19/08/2025 | 0,25% | 48,36% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 45,620000 | 19/08/2025 | 5,14% | 48,36% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 25,429635 | 19/08/2025 | 5,93% | 48,34% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,850000 | 19/08/2025 | 0,11% | 48,34% | ***** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.184,930000 | 19/08/2025 | 15,11% | 48,33% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 20,750000 | 18/08/2025 | 14,89% | 48,32% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 257,969526 | 19/08/2025 | 1,86% | 48,31% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 233,992975 | 18/08/2025 | 9,33% | 48,31% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,079267 | 19/08/2025 | 0,61% | 48,28% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 240,240000 | 19/08/2025 | 1,61% | 48,28% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,520000 | 19/08/2025 | -4,14% | 48,27% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,160000 | 19/08/2025 | -4,14% | 48,26% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,309589 | 18/08/2025 | 13,05% | 48,25% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 257,074210 | 19/08/2025 | 20,31% | 48,25% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 212,711864 | 19/08/2025 | 0,11% | 48,25% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,146379 | 19/08/2025 | -4,05% | 48,24% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 231,710000 | 19/08/2025 | 13,94% | 48,24% | *** |
