| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 349,610797 | 15/08/2025 | 2,98% | 50,49% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 414,510100 | 15/08/2025 | 11,79% | 50,49% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,030000 | 14/08/2025 | -3,27% | 50,47% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 30,071000 | 14/08/2025 | 17,16% | 50,47% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,170000 | 14/08/2025 | 15,51% | 50,45% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 353,165121 | 14/08/2025 | 6,31% | 50,43% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 192,783112 | 14/08/2025 | 12,88% | 50,41% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 16,997200 | 13/08/2025 | 18,05% | 50,39% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 450,380000 | 14/08/2025 | 15,11% | 50,37% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 280,240000 | 14/08/2025 | 20,30% | 50,36% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 16,370000 | 14/08/2025 | 8,41% | 50,32% | ***** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 88,037100 | 15/08/2025 | 16,87% | 50,32% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,500710 | 13/08/2025 | -4,45% | 50,29% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,457571 | 14/08/2025 | 14,12% | 50,27% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 153,239704 | 12/08/2025 | 8,84% | 50,27% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,937900 | 14/08/2025 | 17,31% | 50,25% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,423439 | 14/08/2025 | -3,46% | 50,22% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,968641 | 14/08/2025 | 0,77% | 50,21% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,480000 | 15/08/2025 | 16,92% | 50,17% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,325550 | 13/08/2025 | 11,90% | 50,12% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 169,177404 | 13/08/2025 | 14,12% | 50,09% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,162607 | 15/08/2025 | 5,91% | 50,09% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 186,492729 | 14/08/2025 | 20,35% | 50,08% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 46,880000 | 14/08/2025 | 5,66% | 50,06% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,232214 | 14/08/2025 | 14,03% | 50,05% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,617385 | 15/08/2025 | 6,04% | 50,04% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 115,546580 | 13/08/2025 | 1,89% | 50,01% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,250000 | 14/08/2025 | 14,34% | 50,00% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,636893 | 15/08/2025 | -2,61% | 49,98% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,980000 | 14/08/2025 | 0,60% | 49,97% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.085,340630 | 15/08/2025 | 6,92% | 49,94% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 180,280000 | 14/08/2025 | 15,04% | 49,92% | *** |
| METAVALOR, FI | RV ESPAÑA | 873,821809 | 14/08/2025 | 32,42% | 49,91% | * |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,809243 | 14/08/2025 | 18,33% | 49,89% | * |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 254,200000 | 15/08/2025 | 18,91% | 49,86% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 161,345800 | 15/08/2025 | 20,03% | 49,81% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,886228 | 14/08/2025 | 0,55% | 49,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,130000 | 14/08/2025 | 8,32% | 49,80% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 162,440000 | 14/08/2025 | 10,97% | 49,80% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 161,902739 | 15/08/2025 | 13,84% | 49,79% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 250,975610 | 14/08/2025 | 0,67% | 49,77% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 24,864671 | 14/08/2025 | 3,58% | 49,76% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,510000 | 15/08/2025 | 16,15% | 49,75% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 208,716852 | 14/08/2025 | -1,77% | 49,75% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 179,940000 | 14/08/2025 | 19,91% | 49,74% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,794425 | 14/08/2025 | 0,71% | 49,73% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,320000 | 15/08/2025 | 5,50% | 49,73% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,920000 | 15/08/2025 | 16,60% | 49,73% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,560565 | 14/08/2025 | -2,37% | 49,73% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 150,908800 | 13/08/2025 | 28,18% | 49,73% | * |
