| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 604,690000 | 12/08/2025 | 22,48% | 35,65% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 59,433000 | 12/08/2025 | 16,41% | 35,65% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,364505 | 11/08/2025 | 6,36% | 35,65% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 43,770464 | 12/08/2025 | 17,05% | 35,64% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 612,600000 | 12/08/2025 | 23,12% | 35,64% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 245,766649 | 11/08/2025 | -0,18% | 35,64% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 71,294200 | 12/08/2025 | -1,96% | 35,63% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 610,830000 | 12/08/2025 | 22,89% | 35,63% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,227700 | 12/08/2025 | 3,59% | 35,63% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,191565 | 12/08/2025 | -1,97% | 35,63% | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 51,977729 | 12/08/2025 | -3,11% | 35,62% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 66,837100 | 12/08/2025 | 8,25% | 35,62% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 149,957725 | 12/08/2025 | 16,52% | 35,61% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,470000 | 12/08/2025 | 0,27% | 35,61% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,821000 | 12/08/2025 | 11,65% | 35,61% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,139669 | 12/08/2025 | 7,40% | 35,61% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,940000 | 12/08/2025 | -1,22% | 35,60% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,083100 | 12/08/2025 | 4,89% | 35,60% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,334100 | 12/08/2025 | 4,89% | 35,60% | **** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 17,114752 | 12/08/2025 | 29,11% | 35,60% | *** |
