| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 122,540000 | 03/07/2025 | 9,21% | 54,70% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 223,550000 | 03/07/2025 | 14,78% | 54,70% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,493000 | 03/07/2025 | 14,77% | 54,70% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 469,250000 | 02/07/2025 | 5,19% | 54,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 216,470000 | 03/07/2025 | 10,55% | 54,70% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 123,150000 | 03/07/2025 | 16,51% | 54,69% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 280,860000 | 03/07/2025 | 12,08% | 54,69% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 32,747726 | 02/07/2025 | 3,69% | 54,68% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 193,490000 | 03/07/2025 | 0,66% | 54,68% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 319,062097 | 03/07/2025 | -2,29% | 54,67% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 65,309200 | 03/07/2025 | 21,87% | 54,66% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,120663 | 30/06/2025 | 16,72% | 54,62% | ***** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 227,030000 | 03/07/2025 | 11,11% | 54,62% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,896535 | 03/07/2025 | 15,29% | 54,61% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.737,728585 | 03/07/2025 | 13,69% | 54,61% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 153,320000 | 03/07/2025 | 14,97% | 54,60% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,768892 | 02/07/2025 | 3,68% | 54,59% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,180000 | 03/07/2025 | -4,22% | 54,59% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 207,469021 | 03/07/2025 | -7,86% | 54,59% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 202,110000 | 03/07/2025 | 3,25% | 54,58% | ***** |
