| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.172,310500 | 20/08/2025 | 16,61% | 50,42% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 84,460000 | 20/08/2025 | -1,50% | 50,42% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,810000 | 20/08/2025 | 14,83% | 50,42% | ***** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.259,250000 | 19/08/2025 | 12,55% | 50,40% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,545402 | 20/08/2025 | 16,15% | 50,39% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 98,987211 | 20/08/2025 | -3,97% | 50,38% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,910000 | 20/08/2025 | 8,97% | 50,38% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,285000 | 20/08/2025 | 8,25% | 50,37% | ***** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 108,170972 | 20/08/2025 | 17,27% | 50,34% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,280400 | 20/08/2025 | 19,27% | 50,32% | *** |
