| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,880000 | 27/08/2025 | 9,90% | 37,37% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 292,710000 | 26/08/2025 | 9,90% | 34,42% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 157,010000 | 26/08/2025 | 9,90% | 35,04% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 27,650000 | 27/08/2025 | 9,90% | 41,00% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,510800 | 27/08/2025 | 9,90% | 32,24% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,646186 | 27/08/2025 | 9,90% | 27,52% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 217,840000 | 27/08/2025 | 9,90% | 26,18% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 176,362201 | 27/08/2025 | 9,90% | 38,11% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,937710 | 27/08/2025 | 9,89% | 49,64% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,780000 | 27/08/2025 | 9,89% | 51,06% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,770053 | 27/08/2025 | 9,89% | 51,03% | ***** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.565,846620 | 27/08/2025 | 9,89% | 20,75% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,340000 | 27/08/2025 | 9,89% | 36,09% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 168,444238 | 27/08/2025 | 9,89% | 52,95% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,550000 | 27/08/2025 | 9,89% | 34,69% | ** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 542,490000 | 27/08/2025 | 9,88% | 75,53% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,752600 | 27/08/2025 | 9,88% | 17,03% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,243500 | 27/08/2025 | 9,88% | 38,33% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,064600 | 27/08/2025 | 9,88% | 17,36% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,204541 | 27/08/2025 | 9,88% | 42,92% | *** |
