| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 301,186893 | 08/10/2025 | -2,74% | 65,87% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.018,628586 | 07/10/2025 | 24,50% | 65,86% | * |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 76,990000 | 08/10/2025 | 18,76% | 65,86% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 207,082214 | 08/10/2025 | 12,40% | 65,83% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 283,660000 | 07/10/2025 | 20,44% | 65,82% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,500642 | 22/09/2025 | 14,97% | 65,77% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,930000 | 22/09/2025 | 14,41% | 65,76% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 216,384966 | 08/10/2025 | 25,69% | 65,76% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 127,401737 | 08/10/2025 | 1,94% | 65,74% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,560400 | 08/10/2025 | 32,80% | 65,73% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,152660 | 06/10/2025 | 10,21% | 65,72% | ***** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,950000 | 08/10/2025 | 15,34% | 65,71% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 18,117900 | 08/10/2025 | 12,48% | 65,71% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,789900 | 08/10/2025 | 32,76% | 65,69% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 194,850000 | 08/10/2025 | 1,25% | 65,65% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 24,193687 | 08/10/2025 | 13,27% | 65,64% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 99,794500 | 07/10/2025 | 8,05% | 65,64% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,200430 | 08/10/2025 | 13,73% | 65,63% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,820000 | 08/10/2025 | 4,37% | 65,62% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 139,270000 | 07/10/2025 | 16,17% | 65,62% | ***** |
