| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,260000 | 18/08/2025 | 6,73% | 58,78% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 183,790000 | 18/08/2025 | 17,72% | 58,75% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,037477 | 18/08/2025 | 25,13% | 58,73% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 32,279620 | 18/08/2025 | 1,58% | 58,72% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,041643 | 18/08/2025 | 8,03% | 58,69% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 31,516065 | 18/08/2025 | 8,49% | 58,69% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 86,883800 | 18/08/2025 | 20,42% | 58,66% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 66,625500 | 14/08/2025 | 12,54% | 58,63% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 211,440000 | 18/08/2025 | 11,40% | 58,58% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 173,948428 | 18/08/2025 | 4,70% | 58,51% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 184,780000 | 18/08/2025 | 17,43% | 58,50% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 23,952711 | 18/08/2025 | 5,09% | 58,41% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 28,992189 | 15/08/2025 | 28,09% | 58,41% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,371145 | 15/08/2025 | 28,09% | 58,41% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 180,980100 | 17/08/2025 | 24,53% | 58,40% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 168,700000 | 18/08/2025 | 15,10% | 58,40% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,280000 | 18/08/2025 | 21,87% | 58,37% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.120,930000 | 18/08/2025 | 1,79% | 58,35% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,861400 | 18/08/2025 | 21,57% | 58,32% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 204,530000 | 18/08/2025 | 17,88% | 58,29% | **** |
