| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,390500 | 13/08/2025 | 12,70% | 51,62% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 221,438368 | 13/08/2025 | 12,52% | 51,61% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 23,969516 | 13/08/2025 | 1,47% | 51,56% | *** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,817949 | 13/08/2025 | 16,82% | 51,56% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,731705 | 13/08/2025 | 16,08% | 51,53% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,441548 | 13/08/2025 | 7,26% | 51,52% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 231,360000 | 13/08/2025 | 18,79% | 51,51% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,560000 | 13/08/2025 | 15,79% | 51,51% | ***** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 171,360000 | 13/08/2025 | 14,68% | 51,49% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,315722 | 13/08/2025 | 9,73% | 51,46% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,439578 | 13/08/2025 | 15,87% | 51,44% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 162,142629 | 13/08/2025 | 14,01% | 51,41% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 96,850000 | 13/08/2025 | 17,17% | 51,38% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,261150 | 13/08/2025 | 12,64% | 51,36% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.492,168090 | 13/08/2025 | -0,48% | 51,34% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 365,327303 | 13/08/2025 | 11,03% | 51,34% | *** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,747550 | 13/08/2025 | 18,13% | 51,32% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,100000 | 13/08/2025 | 16,16% | 51,31% | ***** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,838695 | 13/08/2025 | 8,23% | 51,25% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 61,767740 | 13/08/2025 | 1,44% | 51,24% | *** |
