| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,077529 | 18/08/2025 | 14,05% | 60,26% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,549653 | 18/08/2025 | 13,73% | 60,24% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,320000 | 18/08/2025 | 12,56% | 60,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,241669 | 18/08/2025 | -6,01% | 60,16% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,263000 | 18/08/2025 | 22,23% | 60,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 33,933008 | 18/08/2025 | 1,72% | 60,12% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 307,010000 | 18/08/2025 | 18,00% | 60,10% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,030000 | 18/08/2025 | 24,38% | 60,05% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,354831 | 18/08/2025 | -5,91% | 60,05% | ***** |
| PICTET - DIGITAL P EUR | TMT | 595,140000 | 18/08/2025 | 0,84% | 60,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 33,676004 | 18/08/2025 | 1,77% | 60,02% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 130,846500 | 18/08/2025 | 19,96% | 59,99% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,280000 | 18/08/2025 | 7,27% | 59,91% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 36,700077 | 18/08/2025 | -0,06% | 59,90% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 63,077187 | 18/08/2025 | 5,41% | 59,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,380000 | 18/08/2025 | -5,89% | 59,88% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,769500 | 18/08/2025 | 20,26% | 59,87% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 24,423884 | 18/08/2025 | 5,24% | 59,86% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 122,327422 | 18/08/2025 | 4,13% | 59,84% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,877666 | 18/08/2025 | -1,11% | 59,81% | ***** |
