| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 485,603279 | 13/08/2025 | -3,75% | 49,23% | ***** |
| METAVALOR, FI | RV ESPAÑA | 870,376457 | 13/08/2025 | 31,89% | 49,22% | * |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 16,030200 | 13/08/2025 | 19,71% | 49,22% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 179,310000 | 13/08/2025 | 19,49% | 49,21% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,509211 | 13/08/2025 | 6,70% | 49,21% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 279,207583 | 13/08/2025 | 2,96% | 49,21% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 296,440000 | 13/08/2025 | -3,79% | 49,20% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 446,750000 | 13/08/2025 | 14,18% | 49,16% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 170,716400 | 13/08/2025 | 10,80% | 49,15% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 151,894219 | 13/08/2025 | 8,75% | 49,14% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,775576 | 13/08/2025 | 0,05% | 49,13% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,670225 | 13/08/2025 | -1,57% | 49,12% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 128,819059 | 13/08/2025 | 11,71% | 49,10% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 118,217939 | 13/08/2025 | 13,68% | 49,09% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 344,805824 | 13/08/2025 | 1,57% | 49,09% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 401,860000 | 13/08/2025 | 12,92% | 49,08% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,810000 | 13/08/2025 | 16,01% | 49,08% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,348305 | 13/08/2025 | 15,81% | 49,06% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,810000 | 13/08/2025 | -0,04% | 49,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,370000 | 13/08/2025 | 24,67% | 49,02% | **** |
