| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,260700 | 15/08/2025 | 8,68% | 37,71% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 201,590000 | 15/08/2025 | 5,62% | 37,69% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,080300 | 14/08/2025 | 3,24% | 37,68% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,330800 | 13/08/2025 | 16,19% | 37,68% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 28,915663 | 15/08/2025 | 15,65% | 37,68% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,163388 | 14/08/2025 | -1,63% | 37,67% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,510000 | 15/08/2025 | 7,63% | 37,66% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,750000 | 15/08/2025 | -0,13% | 37,66% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 204,949549 | 14/08/2025 | 21,53% | 37,65% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,961400 | 15/08/2025 | 13,65% | 37,65% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,997700 | 15/08/2025 | 19,46% | 37,65% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,053400 | 15/08/2025 | 19,47% | 37,65% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,481998 | 14/08/2025 | 1,72% | 37,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,439692 | 14/08/2025 | 12,29% | 37,64% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,008299 | 15/08/2025 | 20,22% | 37,64% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.574,760000 | 14/08/2025 | -2,16% | 37,63% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 766,940000 | 14/08/2025 | -5,20% | 37,63% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.639,730000 | 14/08/2025 | 16,10% | 37,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,188417 | 15/08/2025 | 3,39% | 37,63% | ***** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 17,370193 | 15/08/2025 | 31,04% | 37,63% | *** |
