| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 20,712386 | 11/09/2025 | 3,90% | 35,17% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 32,988050 | 10/09/2025 | 1,99% | 35,16% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.448,249893 | 11/09/2025 | -7,35% | 35,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,556725 | 11/09/2025 | 5,76% | 35,15% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,450000 | 11/09/2025 | 12,36% | 35,15% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,391306 | 11/09/2025 | 2,95% | 35,14% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,920000 | 11/09/2025 | 2,66% | 35,14% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,920000 | 11/09/2025 | 2,66% | 35,14% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 12,690000 | 11/09/2025 | 16,21% | 35,14% | **** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 232,200000 | 11/09/2025 | -20,41% | 35,13% | * |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,925210 | 10/09/2025 | 4,73% | 35,13% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,198117 | 11/09/2025 | 10,33% | 35,13% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 198,172777 | 11/09/2025 | 2,62% | 35,12% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 16,501300 | 10/09/2025 | 22,00% | 35,12% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.061,420000 | 10/09/2025 | 10,27% | 35,12% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 244,730000 | 11/09/2025 | 21,08% | 35,11% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 101,510000 | 11/09/2025 | 9,42% | 35,11% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,906079 | 11/09/2025 | 36,26% | 35,11% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.000,070000 | 10/09/2025 | 7,37% | 35,10% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.448,883184 | 11/09/2025 | -7,36% | 35,10% | ** |
