| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 285,800000 | 30/07/2025 | -0,97% | 48,10% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,460000 | 30/07/2025 | 7,64% | 48,09% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,712588 | 30/07/2025 | -0,36% | 48,09% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 313,890000 | 29/07/2025 | 15,94% | 48,09% | ***** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,093753 | 30/07/2025 | 12,61% | 48,07% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 58,176455 | 30/07/2025 | 12,17% | 48,07% | **** |
| BGF FINTECH I2 USD | TMT | 16,457014 | 30/07/2025 | 20,74% | 48,07% | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 175,940000 | 30/07/2025 | 1,89% | 48,07% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,821376 | 30/07/2025 | 0,96% | 48,06% | **** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 19,393992 | 30/07/2025 | 10,63% | 48,04% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 200,160000 | 30/07/2025 | 15,20% | 48,03% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 294,660000 | 30/07/2025 | 10,81% | 48,02% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,497921 | 29/07/2025 | 11,37% | 48,01% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 723,909864 | 30/07/2025 | 4,45% | 48,00% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,990000 | 30/07/2025 | 17,14% | 47,99% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.700,737399 | 30/07/2025 | -4,11% | 47,98% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,051184 | 30/07/2025 | 4,45% | 47,98% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,800000 | 30/07/2025 | 13,81% | 47,97% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 270,340000 | 30/07/2025 | 6,59% | 47,97% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,384934 | 30/07/2025 | 11,84% | 47,97% | *** |
