| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 236,758100 | 13/08/2025 | 15,84% | 50,09% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 182,000000 | 13/08/2025 | 1,11% | 50,04% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 29,256000 | 13/08/2025 | 16,39% | 50,02% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 23,460000 | 13/08/2025 | 4,13% | 50,00% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 249,082060 | 13/08/2025 | -3,63% | 49,99% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 200,913671 | 13/08/2025 | 4,69% | 49,99% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 169,810000 | 13/08/2025 | 23,19% | 49,98% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 186,329092 | 13/08/2025 | 20,24% | 49,95% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,452000 | 13/08/2025 | 16,74% | 49,93% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 45,730000 | 13/08/2025 | 5,39% | 49,93% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 357,018100 | 13/08/2025 | 15,81% | 49,91% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 309,214200 | 13/08/2025 | 15,81% | 49,91% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,869268 | 13/08/2025 | 1,08% | 49,89% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 203,567700 | 13/08/2025 | 16,42% | 49,84% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 174,555400 | 13/08/2025 | 10,90% | 49,84% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 279,260000 | 13/08/2025 | 19,87% | 49,83% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,019200 | 12/08/2025 | 12,93% | 49,82% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,377200 | 13/08/2025 | 9,62% | 49,82% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.197,110000 | 13/08/2025 | 17,86% | 49,80% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 35,301000 | 13/08/2025 | 15,85% | 49,76% | **** |
