| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 52,020900 | 26/06/2025 | 5,38% | 43,35% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,900000 | 26/06/2025 | 5,38% | 33,65% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,934179 | 26/06/2025 | 5,38% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 193,127500 | 25/06/2025 | 5,38% | 77,41% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 158,185900 | 26/06/2025 | 5,38% | 53,39% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 118,935921 | 26/06/2025 | 5,38% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 131,380000 | 26/06/2025 | 5,37% | 17,68% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 123,840000 | 26/06/2025 | 5,37% | 8,76% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,318876 | 25/06/2025 | 5,37% | 22,31% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 356,060000 | 25/06/2025 | 5,37% | 20,35% | ** |
