| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,671353 | 30/07/2025 | 12,73% | 47,95% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,761430 | 30/07/2025 | 4,45% | 47,94% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 160,414071 | 30/07/2025 | -3,31% | 47,92% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,560000 | 30/07/2025 | 9,12% | 47,91% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 204,580550 | 30/07/2025 | -3,72% | 47,91% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 162,887600 | 30/07/2025 | 8,51% | 47,91% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 365,168734 | 30/07/2025 | 5,68% | 47,89% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 249,300000 | 30/07/2025 | 16,62% | 47,83% | **** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 152,370000 | 30/07/2025 | 7,56% | 47,82% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 508,909517 | 30/07/2025 | 3,38% | 47,80% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,730000 | 30/07/2025 | 3,62% | 47,79% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 24,320205 | 30/07/2025 | 1,31% | 47,78% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 460,241173 | 30/07/2025 | 16,83% | 47,78% | ***** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,480328 | 30/07/2025 | 10,10% | 47,77% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 56,810000 | 30/07/2025 | 5,65% | 47,75% | *** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 18,381503 | 29/07/2025 | 3,79% | 47,73% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 373,800000 | 30/07/2025 | 6,56% | 47,73% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 125,261200 | 30/07/2025 | 10,51% | 47,73% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 247,840000 | 30/07/2025 | 2,66% | 47,73% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,202100 | 30/07/2025 | 7,23% | 47,72% | ***** |
