| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 165,714846 | 12/08/2025 | 14,43% | 53,81% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,500000 | 12/08/2025 | 27,25% | 53,79% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 65,442600 | 11/08/2025 | 10,54% | 53,79% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,244184 | 12/08/2025 | 0,99% | 53,79% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,880000 | 12/08/2025 | 12,56% | 53,78% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,020000 | 12/08/2025 | 20,64% | 53,77% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 88,643805 | 12/08/2025 | 1,48% | 53,77% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,910000 | 12/08/2025 | 11,29% | 53,75% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 135,889300 | 12/08/2025 | 11,68% | 53,74% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,543037 | 11/08/2025 | 25,78% | 53,73% | * |
