| ALLIANZ VALEURS DURABLES IC | RV EURO | 443,510000 | 12/08/2025 | 13,35% | 48,07% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 214,356968 | 12/08/2025 | 11,22% | 48,07% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 119,034915 | 12/08/2025 | 15,83% | 48,03% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 173,350250 | 12/08/2025 | 8,89% | 48,02% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,322113 | 12/08/2025 | 13,99% | 48,02% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.125,575210 | 12/08/2025 | -3,74% | 48,01% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,936328 | 11/08/2025 | 2,88% | 47,98% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 463,058849 | 12/08/2025 | 1,33% | 47,98% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 293,920000 | 12/08/2025 | -4,61% | 47,94% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 398,770000 | 12/08/2025 | 12,05% | 47,93% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 128,756562 | 12/08/2025 | 13,52% | 47,93% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 121,830002 | 12/08/2025 | 4,67% | 47,92% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,640000 | 12/08/2025 | 15,11% | 47,92% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,761397 | 12/08/2025 | 7,07% | 47,91% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 113,913870 | 11/08/2025 | 0,45% | 47,89% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,571120 | 12/08/2025 | 16,75% | 47,89% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 45,100000 | 11/08/2025 | 3,94% | 47,87% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,070000 | 12/08/2025 | 13,51% | 47,86% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,429375 | 12/08/2025 | 6,25% | 47,83% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,489830 | 12/08/2025 | 2,27% | 47,83% | *** |
