| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 27,160000 | 08/10/2025 | 18,91% | 74,77% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 192,040900 | 08/10/2025 | 13,45% | 74,76% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,302916 | 08/10/2025 | 26,25% | 74,72% | ***** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 218,960000 | 08/10/2025 | 16,25% | 74,71% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 348,720000 | 08/10/2025 | 19,93% | 74,69% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 140,820000 | 08/10/2025 | 19,93% | 74,69% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 378,317709 | 08/10/2025 | -1,44% | 74,67% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,543256 | 08/10/2025 | 18,34% | 74,66% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 182,871501 | 07/10/2025 | 10,54% | 74,66% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 67,735800 | 08/10/2025 | 19,53% | 74,64% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,962700 | 08/10/2025 | 13,07% | 74,64% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 258,090186 | 08/10/2025 | 3,52% | 74,61% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,367400 | 07/10/2025 | 20,47% | 74,61% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,312462 | 08/10/2025 | 20,14% | 74,58% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,871000 | 07/10/2025 | 12,31% | 74,56% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 234,280000 | 08/10/2025 | 2,62% | 74,56% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 161,841256 | 07/10/2025 | 21,32% | 74,55% | ***** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,348902 | 08/10/2025 | 9,91% | 74,49% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 188,299647 | 08/10/2025 | 7,91% | 74,48% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,042774 | 07/10/2025 | 21,65% | 74,45% | ***** |
