| 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% | ***** |
