| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,990000 | 03/10/2025 | 17,04% | 58,23% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 26,992481 | 03/10/2025 | 15,80% | 58,21% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,390000 | 03/10/2025 | 20,69% | 58,20% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 91,010000 | 02/10/2025 | 19,45% | 58,20% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 165,664735 | 03/10/2025 | 9,65% | 58,20% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.470,661040 | 03/10/2025 | 20,74% | 58,19% | ***** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 106,812400 | 03/10/2025 | 15,13% | 58,17% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 265,842850 | 03/10/2025 | 5,03% | 58,17% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.515,550000 | 03/10/2025 | 20,25% | 58,16% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,035453 | 03/10/2025 | -2,80% | 58,16% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 71,981100 | 03/10/2025 | 16,59% | 58,16% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,309299 | 03/10/2025 | 9,79% | 58,16% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 111,164700 | 03/10/2025 | 4,11% | 58,15% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,470710 | 02/10/2025 | 14,82% | 58,14% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,461576 | 02/10/2025 | 15,39% | 58,13% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 333,480000 | 03/10/2025 | 15,34% | 58,12% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,370000 | 03/10/2025 | 15,64% | 58,12% | ** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 168,353247 | 03/10/2025 | 2,01% | 58,12% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 181,250000 | 03/10/2025 | 17,97% | 58,09% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,402934 | 03/10/2025 | 17,65% | 58,09% | ***** |
