| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,531000 | 06/11/2025 | 8,72% | 63,67% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,527491 | 06/11/2025 | 8,72% | 31,11% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 73,180000 | 06/11/2025 | 8,72% | 82,63% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,048405 | 06/11/2025 | 8,72% | 43,90% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 25,081072 | 06/11/2025 | 8,72% | 40,38% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 91,458424 | 06/11/2025 | 8,72% | 40,37% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 64,349100 | 06/11/2025 | 8,72% | 46,61% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.873,920000 | 05/11/2025 | 8,72% | 14,29% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.682,460000 | 05/11/2025 | 8,72% | 14,29% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 70,936703 | 06/11/2025 | 8,71% | 47,24% | **** |
