| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,280000 | 12/08/2025 | 15,51% | 48,33% | **** |
| METAVALOR, FI | RV ESPAÑA | 865,141301 | 12/08/2025 | 31,10% | 48,32% | * |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 211,588833 | 12/08/2025 | -2,16% | 48,31% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 125,176633 | 12/08/2025 | 11,17% | 48,29% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,683700 | 11/08/2025 | 15,43% | 48,28% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 86,585900 | 12/08/2025 | 14,94% | 48,28% | **** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 14,863002 | 12/08/2025 | 17,42% | 48,27% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,397818 | 12/08/2025 | 1,76% | 48,27% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 29,632000 | 12/08/2025 | 15,45% | 48,27% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 46,320000 | 11/08/2025 | 4,39% | 48,27% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 482,600626 | 12/08/2025 | -4,32% | 48,23% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 67,473720 | 12/08/2025 | -1,20% | 48,22% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 464,669137 | 12/08/2025 | 1,36% | 48,22% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,153300 | 12/08/2025 | 11,17% | 48,21% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 51,008099 | 12/08/2025 | -1,50% | 48,20% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,409616 | 12/08/2025 | -2,18% | 48,19% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 26,933491 | 11/08/2025 | 19,16% | 48,19% | ** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 48,337067 | 12/08/2025 | 9,19% | 48,14% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 167,508185 | 12/08/2025 | 5,96% | 48,14% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 157,830000 | 12/08/2025 | 7,66% | 48,11% | ** |
