| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,247801 | 13/08/2025 | 11,32% | 51,23% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 414,928800 | 13/08/2025 | 11,91% | 51,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 42,088982 | 13/08/2025 | 1,40% | 51,22% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 200,457009 | 13/08/2025 | 16,32% | 51,22% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 123,220000 | 13/08/2025 | 9,47% | 51,21% | *** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,100000 | 13/08/2025 | 16,51% | 51,21% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,280000 | 13/08/2025 | -2,25% | 51,20% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 312,250000 | 13/08/2025 | 15,97% | 51,18% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,163900 | 12/08/2025 | 11,01% | 51,17% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,720000 | 13/08/2025 | 6,00% | 51,15% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 253,950000 | 12/08/2025 | 4,60% | 51,14% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,356800 | 13/08/2025 | 13,16% | 51,10% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,426245 | 12/08/2025 | 13,81% | 51,08% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.398,786836 | 13/08/2025 | 0,76% | 51,05% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 345,962229 | 13/08/2025 | 15,91% | 51,00% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,643241 | 13/08/2025 | 8,35% | 50,99% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 198,264025 | 13/08/2025 | 8,35% | 50,99% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,495432 | 13/08/2025 | 5,34% | 50,97% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 258,190000 | 13/08/2025 | 6,64% | 50,96% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 183,270000 | 13/08/2025 | 6,14% | 50,95% | **** |
