| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,041015 | 13/08/2025 | 9,68% | 39,62% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 37,993043 | 13/08/2025 | 1,47% | 39,62% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 627,140000 | 13/08/2025 | 23,94% | 39,61% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,840000 | 13/08/2025 | 1,65% | 39,61% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 268,760000 | 13/08/2025 | 7,55% | 39,60% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,784498 | 13/08/2025 | 5,58% | 39,60% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 93,220000 | 13/08/2025 | 10,27% | 39,59% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 70,990800 | 12/08/2025 | 15,60% | 39,59% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,041035 | 13/08/2025 | 9,67% | 39,59% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,931176 | 13/08/2025 | 13,15% | 39,57% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 285,771000 | 12/08/2025 | 22,68% | 39,56% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 196,910000 | 13/08/2025 | 9,85% | 39,54% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.902,527976 | 13/08/2025 | 11,68% | 39,53% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,764500 | 12/08/2025 | 7,72% | 39,52% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,133110 | 13/08/2025 | 8,48% | 39,52% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,821640 | 13/08/2025 | 8,48% | 39,52% | *** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,021945 | 13/08/2025 | 4,07% | 39,51% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 272,680000 | 13/08/2025 | 15,63% | 39,47% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 95,266998 | 13/08/2025 | 18,93% | 39,46% | * |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 714,990095 | 13/08/2025 | 3,16% | 39,46% | ***** |
