| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 41,940000 | 07/10/2025 | -0,57% | 75,92% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,221500 | 07/10/2025 | 17,53% | 75,86% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 295,911195 | 07/10/2025 | 21,69% | 75,84% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 273,718498 | 07/10/2025 | 8,08% | 75,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,090000 | 07/10/2025 | 19,14% | 75,82% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 143,680000 | 07/10/2025 | 19,61% | 75,82% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 393,990578 | 07/10/2025 | 14,44% | 75,80% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 500,330000 | 06/10/2025 | 13,08% | 75,78% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,808790 | 07/10/2025 | 29,88% | 75,76% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 104,328819 | 07/10/2025 | 24,68% | 75,74% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 178,750000 | 07/10/2025 | 22,04% | 75,71% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 254,740000 | 07/10/2025 | 7,74% | 75,71% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,718200 | 06/10/2025 | 9,61% | 75,70% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,910000 | 07/10/2025 | 19,14% | 75,70% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 26,320000 | 22/09/2025 | 11,34% | 75,70% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,160100 | 07/10/2025 | 19,89% | 75,67% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 33,979085 | 07/10/2025 | 14,21% | 75,67% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,133550 | 07/10/2025 | 6,78% | 75,66% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,486542 | 07/10/2025 | 9,60% | 75,66% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,550000 | 07/10/2025 | 13,40% | 75,65% | ***** |
