| INVESCO EURO EQUITY E CAP EUR | RV EURO | 103,150000 | 14/08/2025 | 14,84% | 39,11% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 128,090000 | 14/08/2025 | 6,20% | 39,11% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.694,384705 | 14/08/2025 | 8,81% | 39,09% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 49,381504 | 15/08/2025 | 7,48% | 39,09% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 201,144400 | 15/08/2025 | 9,42% | 39,08% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 231,460000 | 15/08/2025 | 6,97% | 39,07% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,092387 | 14/08/2025 | 2,99% | 39,07% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 178,930967 | 14/08/2025 | 1,18% | 39,07% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 111,735500 | 15/08/2025 | 11,32% | 39,07% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,733600 | 14/08/2025 | 6,97% | 39,05% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 178,984600 | 14/08/2025 | 1,26% | 39,05% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 102,101576 | 14/08/2025 | 13,43% | 39,04% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 156,250000 | 13/08/2025 | 1,75% | 39,04% | * |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,800000 | 14/08/2025 | 12,65% | 39,04% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 233,970000 | 15/08/2025 | 11,14% | 39,04% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 182,138580 | 14/08/2025 | 12,55% | 39,03% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 80,730000 | 14/08/2025 | 0,19% | 39,02% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,820343 | 15/08/2025 | 5,56% | 39,02% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,567774 | 14/08/2025 | 15,19% | 39,01% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 629,902464 | 15/08/2025 | 3,47% | 38,99% | **** |
