| DWS QI EUROZONE EQUITY IC | RV EURO | 175,230000 | 13/08/2025 | 14,90% | 52,88% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 258,970000 | 13/08/2025 | 9,97% | 52,82% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,143538 | 12/08/2025 | 13,41% | 52,81% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 187,640000 | 13/08/2025 | 23,68% | 52,80% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,099052 | 13/08/2025 | 3,24% | 52,80% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 90,291179 | 13/08/2025 | -3,18% | 52,79% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,990000 | 13/08/2025 | 12,97% | 52,78% | ***** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,640000 | 13/08/2025 | 17,95% | 52,78% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 32,890000 | 13/08/2025 | 13,77% | 52,76% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,727436 | 13/08/2025 | -1,62% | 52,76% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 35,899900 | 12/08/2025 | 14,14% | 52,72% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 414,663075 | 13/08/2025 | 13,50% | 52,70% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 692,818717 | 13/08/2025 | -1,93% | 52,68% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,483050 | 13/08/2025 | 19,01% | 52,67% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 49,921700 | 12/08/2025 | 4,19% | 52,66% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 42,635129 | 13/08/2025 | 5,94% | 52,63% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 151,110000 | 13/08/2025 | 15,25% | 52,62% | ***** |
| DWS DEUTSCHLAND GLC | RV EURO | 326,100000 | 13/08/2025 | 20,42% | 52,61% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,961302 | 13/08/2025 | 20,84% | 52,61% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,810520 | 13/08/2025 | -3,29% | 52,58% | ***** |
