| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,279877 | 18/08/2025 | 8,96% | 66,73% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 891,538700 | 15/08/2025 | 0,65% | 66,72% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 331,645678 | 18/08/2025 | -2,64% | 66,71% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,142209 | 18/08/2025 | 3,92% | 66,71% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,741797 | 18/08/2025 | 24,29% | 66,58% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,760000 | 18/08/2025 | 2,54% | 66,42% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 266,598190 | 18/08/2025 | 28,57% | 66,38% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 25,916600 | 18/08/2025 | 17,66% | 66,36% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 83,429300 | 15/08/2025 | 19,90% | 66,32% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 37,075216 | 18/08/2025 | 3,04% | 66,32% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 342,995549 | 14/08/2025 | 16,19% | 66,25% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,768400 | 18/08/2025 | 27,13% | 66,23% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 43,940000 | 18/08/2025 | 15,88% | 66,19% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 348,655616 | 18/08/2025 | 2,76% | 66,15% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 26,912400 | 18/08/2025 | 17,66% | 66,14% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.781,695859 | 18/08/2025 | 24,25% | 66,07% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 398,398013 | 18/08/2025 | 5,51% | 66,06% | *** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 190,231410 | 18/08/2025 | 27,61% | 66,00% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 294,280000 | 18/08/2025 | -2,89% | 65,99% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 35,839973 | 18/08/2025 | 2,85% | 65,95% | **** |
