| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 389,390000 | 14/08/2025 | -2,48% | 72,17% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 29,930000 | 14/08/2025 | 9,63% | 72,11% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,623400 | 15/08/2025 | 18,67% | 72,09% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 76,330000 | 15/08/2025 | 15,62% | 71,80% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,880000 | 15/08/2025 | 15,62% | 71,72% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,278822 | 15/08/2025 | 16,02% | 71,66% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 204,960710 | 15/08/2025 | 18,64% | 71,56% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 446,400000 | 14/08/2025 | 12,19% | 71,49% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,925568 | 15/08/2025 | 11,30% | 71,44% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 65,229295 | 15/08/2025 | 3,49% | 71,31% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,975470 | 13/08/2025 | -1,76% | 71,19% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 112,182666 | 15/08/2025 | 2,38% | 71,19% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 340,060000 | 14/08/2025 | -2,59% | 71,14% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,353078 | 14/08/2025 | 8,22% | 71,03% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 246,330197 | 14/08/2025 | -2,58% | 70,92% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,971180 | 13/08/2025 | -1,76% | 70,88% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 359,804928 | 15/08/2025 | 8,77% | 70,77% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,770000 | 15/08/2025 | 3,07% | 70,60% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 125,953069 | 15/08/2025 | 11,90% | 70,57% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,680000 | 14/08/2025 | 16,90% | 70,49% | ***** |
