| ALLIANZ CYBER SECURITY RT USD | TMT | 12,206711 | 06/11/2025 | 7,13% | 85,11% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 140,720000 | 06/11/2025 | 7,13% | 13,85% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,798144 | 06/11/2025 | 7,13% | 35,97% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,729900 | 06/11/2025 | 7,13% | 21,98% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,599700 | 06/11/2025 | 7,13% | 22,55% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,837796 | 05/11/2025 | 7,13% | 18,40% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,986560 | 06/11/2025 | 7,13% | 63,38% | ***** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.755,520000 | 24/10/2025 | 7,13% | · | ND |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,725200 | 06/11/2025 | 7,13% | 6,17% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,419100 | 06/11/2025 | 7,13% | 19,99% | * |
