| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 181,970000 | 14/08/2025 | 24,44% | 54,64% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 234,780000 | 15/08/2025 | 9,71% | 54,61% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 137,946963 | 14/08/2025 | 3,23% | 54,61% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 188,940000 | 14/08/2025 | 5,88% | 54,60% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 797,433704 | 14/08/2025 | -1,55% | 54,59% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 36,488300 | 14/08/2025 | 16,02% | 54,57% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 129,771641 | 14/08/2025 | 22,47% | 54,56% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 275,340000 | 14/08/2025 | 2,19% | 54,55% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,300257 | 14/08/2025 | 1,49% | 54,55% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 224,940000 | 15/08/2025 | 24,72% | 54,54% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,970000 | 14/08/2025 | 11,19% | 54,53% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 197,743585 | 15/08/2025 | 22,22% | 54,53% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,193328 | 14/08/2025 | -1,96% | 54,50% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,220000 | 14/08/2025 | 17,63% | 54,46% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 286,379825 | 15/08/2025 | 15,42% | 54,46% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,082121 | 14/08/2025 | 17,25% | 54,44% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,642590 | 15/08/2025 | 28,52% | 54,42% | * |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 109,086242 | 15/08/2025 | -2,03% | 54,38% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 206,947185 | 12/08/2025 | 10,74% | 54,38% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,320000 | 14/08/2025 | 17,40% | 54,37% | **** |
