| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,410000 | 09/10/2025 | 19,20% | 70,16% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 48,270000 | 09/10/2025 | 8,79% | 70,14% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 212,048919 | 09/10/2025 | 13,59% | 70,11% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,010000 | 09/10/2025 | 20,14% | 70,08% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 267,820000 | 09/10/2025 | 15,47% | 70,07% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,365700 | 09/10/2025 | 12,84% | 70,04% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,427801 | 09/10/2025 | 26,33% | 70,04% | ***** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 137,912325 | 09/10/2025 | 18,04% | 70,00% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,290000 | 09/10/2025 | 10,78% | 69,98% | **** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.272,224615 | 09/10/2025 | 10,93% | 69,91% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,850900 | 09/10/2025 | 24,13% | 69,86% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,702331 | 09/10/2025 | 20,10% | 69,85% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 38,465968 | 09/10/2025 | 16,32% | 69,85% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 53,186450 | 09/10/2025 | 17,79% | 69,85% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 570,381535 | 09/10/2025 | -2,08% | 69,82% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 570,648523 | 09/10/2025 | -2,08% | 69,82% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,079700 | 09/10/2025 | 6,89% | 69,80% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 272,090000 | 08/10/2025 | 19,35% | 69,80% | *** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,490000 | 09/10/2025 | 38,73% | 69,80% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 27,906537 | 08/10/2025 | 23,46% | 69,80% | *** |
