| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,816823 | 13/08/2025 | 1,41% | 50,34% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 223,661515 | 13/08/2025 | 6,50% | 50,31% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 223,661515 | 13/08/2025 | 6,50% | 50,31% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,641565 | 12/08/2025 | 4,49% | 50,30% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 175.857,990000 | 12/08/2025 | 14,70% | 50,30% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 128,430000 | 13/08/2025 | 21,27% | 50,28% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,239876 | 13/08/2025 | 19,29% | 50,28% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,660000 | 13/08/2025 | 6,48% | 50,27% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 153,239704 | 12/08/2025 | 8,84% | 50,27% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,500000 | 13/08/2025 | -3,42% | 50,26% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,950000 | 13/08/2025 | -3,41% | 50,26% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,450000 | 13/08/2025 | 24,59% | 50,26% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,960000 | 13/08/2025 | 16,32% | 50,24% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 315,090000 | 13/08/2025 | 13,10% | 50,24% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,196738 | 13/08/2025 | -2,91% | 50,24% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,180000 | 13/08/2025 | 8,61% | 50,20% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 258,660000 | 12/08/2025 | 4,47% | 50,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,440000 | 13/08/2025 | 24,48% | 50,13% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,536248 | 13/08/2025 | 9,52% | 50,12% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 169,177404 | 13/08/2025 | 14,12% | 50,09% | **** |
