| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 357,317565 | 13/08/2025 | 16,28% | 50,62% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 353,556338 | 13/08/2025 | 6,43% | 50,60% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,090000 | 13/08/2025 | 4,95% | 50,58% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 61,722900 | 13/08/2025 | 1,04% | 50,54% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 248.237,470000 | 12/08/2025 | 20,47% | 50,52% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 255,650158 | 13/08/2025 | 13,52% | 50,49% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 29,900000 | 13/08/2025 | 14,91% | 50,48% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,492400 | 13/08/2025 | 12,87% | 50,48% | ***** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 11,660000 | 13/08/2025 | 17,07% | 50,45% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 40,517462 | 13/08/2025 | 1,50% | 50,44% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 308,590000 | 13/08/2025 | 5,10% | 50,44% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 237,750000 | 12/08/2025 | 3,16% | 50,43% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 86,540000 | 13/08/2025 | 0,92% | 50,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 290,729819 | 13/08/2025 | 13,80% | 50,43% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 29,496181 | 11/08/2025 | 28,04% | 50,43% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 15,617795 | 13/08/2025 | 16,56% | 50,40% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 345,815100 | 13/08/2025 | 13,13% | 50,40% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 32,010700 | 13/08/2025 | 15,73% | 50,38% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,470071 | 13/08/2025 | -3,36% | 50,37% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 46,970000 | 13/08/2025 | 5,86% | 50,35% | ***** |
