| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,931117 | 07/08/2025 | 14,32% | 43,42% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 237,482780 | 06/08/2025 | 15,30% | 43,42% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 42,323300 | 07/08/2025 | 6,43% | 43,42% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 56,790000 | 07/08/2025 | 5,62% | 43,41% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.299,080993 | 07/08/2025 | -2,29% | 43,40% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,284283 | 06/08/2025 | 12,09% | 43,40% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,530000 | 07/08/2025 | 14,36% | 43,40% | ***** |
| ROBECO FINTECH IH EUR | TMT | 150,080000 | 07/08/2025 | 9,32% | 43,40% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.225,143133 | 07/08/2025 | -2,07% | 43,40% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 219,737181 | 07/08/2025 | 14,41% | 43,39% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 355,010000 | 07/08/2025 | -3,02% | 43,39% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 282,680000 | 07/08/2025 | 12,80% | 43,38% | *** |
| PICTET - ROBOTICS P EUR | TMT | 355,000000 | 07/08/2025 | -3,02% | 43,38% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,789600 | 28/07/2025 | 9,85% | 43,36% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 112,168200 | 06/08/2025 | 3,04% | 43,36% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.294,980000 | 06/08/2025 | 13,24% | 43,34% | ***** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,382900 | 07/08/2025 | 14,87% | 43,31% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 293,800000 | 07/08/2025 | 7,50% | 43,30% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 853,640000 | 07/08/2025 | 15,75% | 43,29% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 183,448900 | 07/08/2025 | -3,12% | 43,23% | *** |
