| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,071777 | 13/08/2025 | 14,87% | 40,36% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,590000 | 13/08/2025 | 6,96% | 40,36% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,317052 | 13/08/2025 | 5,95% | 40,35% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 21,518231 | 13/08/2025 | -6,78% | 40,34% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 242,982853 | 13/08/2025 | 12,73% | 40,33% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,927007 | 13/08/2025 | 9,56% | 40,32% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,711639 | 13/08/2025 | 0,47% | 40,30% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,694800 | 13/08/2025 | 8,05% | 40,30% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 277,519000 | 13/08/2025 | 12,00% | 40,30% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 210,260000 | 13/08/2025 | 12,58% | 40,29% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 31,471010 | 13/08/2025 | 2,94% | 40,28% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,428401 | 13/08/2025 | 9,86% | 40,28% | ** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,760200 | 13/08/2025 | 9,88% | 40,27% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,430000 | 13/08/2025 | 4,45% | 40,26% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.309,750000 | 11/08/2025 | 6,20% | 40,24% | **** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,920171 | 13/08/2025 | 26,82% | 40,23% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,226977 | 13/08/2025 | -0,39% | 40,23% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 87,798200 | 13/08/2025 | 19,57% | 40,23% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,814208 | 12/08/2025 | 12,00% | 40,22% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,552400 | 13/08/2025 | 12,07% | 40,21% | ***** |
