| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 87,260700 | 13/10/2025 | 6,91% | 67,65% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,400000 | 13/10/2025 | 13,55% | 67,65% | *** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,186500 | 13/10/2025 | 18,58% | 67,62% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 204,524032 | 10/10/2025 | 15,66% | 67,59% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.172,862299 | 13/10/2025 | 0,30% | 67,58% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 72,340000 | 13/10/2025 | 12,56% | 67,57% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 294,400000 | 13/10/2025 | 17,48% | 67,56% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,150000 | 13/10/2025 | 16,43% | 67,52% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 178,980000 | 13/10/2025 | 9,17% | 67,52% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 291,693318 | 13/10/2025 | 1,36% | 67,51% | *** |
