| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 210,320000 | 12/08/2025 | 11,66% | 40,72% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 187,370000 | 06/08/2025 | 4,56% | 40,70% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,640000 | 12/08/2025 | 13,41% | 40,69% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,267500 | 11/08/2025 | 7,05% | 40,68% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 154,230000 | 12/08/2025 | 22,95% | 40,66% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 195,820000 | 12/08/2025 | 14,04% | 40,65% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,737100 | 12/08/2025 | 4,15% | 40,65% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,542200 | 12/08/2025 | 12,59% | 40,64% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 241,790000 | 12/08/2025 | 1,61% | 40,63% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 451,524125 | 12/08/2025 | 2,63% | 40,63% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 150,891909 | 12/08/2025 | 5,78% | 40,63% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 195,910000 | 11/08/2025 | 10,67% | 40,62% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 171,230000 | 08/08/2025 | 4,73% | 40,61% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,476133 | 12/08/2025 | 6,17% | 40,61% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 92,980000 | 12/08/2025 | 12,02% | 40,60% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 258,530000 | 12/08/2025 | -5,60% | 40,59% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 241,114424 | 12/08/2025 | 1,17% | 40,59% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 276,750000 | 12/08/2025 | -1,45% | 40,58% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,344477 | 12/08/2025 | 6,12% | 40,57% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 423,245563 | 12/08/2025 | -0,27% | 40,56% | ***** |
