| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,850500 | 12/08/2025 | 23,68% | 53,72% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 165,486405 | 11/08/2025 | 24,68% | 53,71% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 177,391005 | 12/08/2025 | 6,77% | 53,70% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,210600 | 11/08/2025 | 17,95% | 53,70% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,924349 | 12/08/2025 | -0,47% | 53,67% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 579,974200 | 11/08/2025 | 22,47% | 53,66% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 35,549904 | 12/08/2025 | 10,21% | 53,65% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 139,505428 | 12/08/2025 | 0,09% | 53,65% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,780000 | 12/08/2025 | 15,65% | 53,60% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 665,707393 | 12/08/2025 | 2,71% | 53,58% | **** |
