| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,961632 | 12/08/2025 | 23,78% | 56,30% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 115,578149 | 12/08/2025 | -3,05% | 56,29% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 174,210000 | 12/08/2025 | 18,94% | 56,28% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 103,144925 | 12/08/2025 | -0,82% | 56,26% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 212,090000 | 12/08/2025 | 16,14% | 56,18% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,401230 | 12/08/2025 | -2,12% | 56,16% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 808,926417 | 12/08/2025 | 3,06% | 56,14% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 277,470000 | 12/08/2025 | 15,09% | 56,14% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 45,430000 | 12/08/2025 | 16,40% | 56,12% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,660000 | 12/08/2025 | 11,51% | 56,11% | **** |
