| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 301,983033 | 11/08/2025 | 13,54% | 47,45% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,758561 | 11/08/2025 | 4,43% | 47,42% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 173,111341 | 11/08/2025 | 7,33% | 47,42% | ** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 25,990000 | 11/08/2025 | 13,79% | 47,42% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,380472 | 08/08/2025 | 9,30% | 47,41% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 141,830500 | 08/08/2025 | 10,92% | 47,39% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 199,606800 | 08/08/2025 | 10,98% | 47,37% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,610000 | 11/08/2025 | 17,24% | 47,36% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,179143 | 11/08/2025 | -0,47% | 47,31% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 90,120891 | 11/08/2025 | 0,52% | 47,30% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 257,623473 | 11/08/2025 | 1,73% | 47,28% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 281,340000 | 08/08/2025 | 19,45% | 47,28% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 136,257100 | 11/08/2025 | 3,68% | 47,27% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 97,170000 | 11/08/2025 | 17,55% | 47,27% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.117,572968 | 11/08/2025 | -4,43% | 47,26% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,600000 | 11/08/2025 | 12,19% | 47,25% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,131181 | 08/08/2025 | 2,98% | 47,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 24,493947 | 11/08/2025 | -2,29% | 47,24% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 367,870500 | 11/08/2025 | 10,50% | 47,24% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,895795 | 11/08/2025 | 0,38% | 47,23% | *** |
