| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,110900 | 15/08/2025 | 9,77% | 43,24% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 284,322796 | 18/08/2025 | -1,20% | 43,21% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,240000 | 18/08/2025 | 6,45% | 43,21% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 248,340000 | 18/08/2025 | 7,08% | 43,19% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 364,190868 | 18/08/2025 | 5,40% | 43,17% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,670008 | 18/08/2025 | 5,45% | 43,15% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.258,564811 | 18/08/2025 | 0,60% | 43,15% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 155,510000 | 18/08/2025 | 23,97% | 43,14% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 267,880000 | 18/08/2025 | -5,37% | 43,14% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 271,660000 | 18/08/2025 | 7,11% | 43,14% | **** |
