| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 245,899364 | 20/08/2025 | -1,37% | 46,56% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 85,660000 | 20/08/2025 | 14,50% | 46,55% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,616599 | 20/08/2025 | 14,48% | 46,55% | ***** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 200,510000 | 19/08/2025 | 13,27% | 46,55% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,107603 | 20/08/2025 | -1,76% | 46,54% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,871200 | 20/08/2025 | 11,55% | 46,54% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 257,192258 | 20/08/2025 | 8,63% | 46,53% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,865200 | 20/08/2025 | 18,49% | 46,52% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 201,544932 | 20/08/2025 | -1,45% | 46,49% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,133550 | 20/08/2025 | 8,53% | 46,48% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 105,990000 | 20/08/2025 | 16,23% | 46,48% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 100,373447 | 20/08/2025 | 8,53% | 46,48% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 237,870000 | 20/08/2025 | 12,21% | 46,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 128,666087 | 20/08/2025 | 13,44% | 46,47% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 129,840000 | 20/08/2025 | 12,19% | 46,46% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 80,260000 | 20/08/2025 | 14,31% | 46,46% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 170,943354 | 19/08/2025 | 3,33% | 46,46% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 153,373400 | 20/08/2025 | 8,49% | 46,46% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 40,262638 | 20/08/2025 | 4,29% | 46,45% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,450000 | 20/08/2025 | 8,35% | 46,45% | **** |
