| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 46,316302 | 13/08/2025 | 12,70% | 53,25% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 307,700000 | 13/08/2025 | 20,44% | 53,23% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 141,120000 | 13/08/2025 | 20,42% | 53,22% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 48,050000 | 13/08/2025 | 5,95% | 53,22% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,310000 | 13/08/2025 | 16,91% | 53,21% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,615200 | 13/08/2025 | 26,78% | 53,20% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 124,213555 | 13/08/2025 | 14,31% | 53,17% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 50,186900 | 12/08/2025 | 4,26% | 53,12% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 201,419776 | 13/08/2025 | 13,91% | 53,10% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,594000 | 13/08/2025 | 25,30% | 53,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 223,950000 | 13/08/2025 | 14,37% | 53,02% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 30,326000 | 13/08/2025 | 2,60% | 53,00% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 225,446162 | 13/08/2025 | 1,81% | 52,99% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 61,128490 | 13/08/2025 | -2,56% | 52,98% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,810000 | 13/08/2025 | 10,73% | 52,97% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 17,918700 | 12/08/2025 | 17,94% | 52,96% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 223,200410 | 13/08/2025 | -0,88% | 52,95% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 304,120000 | 13/08/2025 | 16,99% | 52,95% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 298,687137 | 13/08/2025 | 14,19% | 52,93% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 317,676000 | 13/08/2025 | 13,51% | 52,90% | *** |
