| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 572,848527 | 15/08/2025 | -2,78% | 53,37% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 239,080000 | 14/08/2025 | 13,43% | 53,37% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 90,848304 | 14/08/2025 | -0,76% | 53,34% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,979470 | 14/08/2025 | -2,17% | 53,31% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,807200 | 15/08/2025 | 23,63% | 53,31% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 720,927447 | 15/08/2025 | -2,72% | 53,31% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 487,380000 | 14/08/2025 | 17,45% | 53,31% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,376484 | 13/08/2025 | 3,94% | 53,30% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 313,760000 | 14/08/2025 | 19,87% | 53,29% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,930000 | 15/08/2025 | 17,17% | 53,29% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 496,570000 | 14/08/2025 | 17,88% | 53,29% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 225,002655 | 14/08/2025 | 10,86% | 53,29% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,891360 | 14/08/2025 | -0,72% | 53,28% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 770,064950 | 15/08/2025 | -2,81% | 53,28% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,850000 | 14/08/2025 | 10,96% | 53,28% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 57,980000 | 14/08/2025 | 21,34% | 53,23% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 346,381930 | 15/08/2025 | 0,52% | 53,22% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,682324 | 15/08/2025 | 13,82% | 53,11% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.162,219884 | 15/08/2025 | 0,51% | 53,10% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 122,455090 | 14/08/2025 | 2,84% | 53,07% | ***** |
