| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 267,110000 | 07/10/2025 | 8,30% | 64,11% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 103,740000 | 07/10/2025 | 12,96% | 64,09% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,470000 | 07/10/2025 | 17,46% | 64,09% | ***** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 232,780000 | 07/10/2025 | 13,92% | 64,07% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 128,520000 | 07/10/2025 | 14,54% | 64,05% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 204,820700 | 07/10/2025 | 11,17% | 64,02% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,707100 | 06/10/2025 | 10,22% | 64,02% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,100000 | 07/10/2025 | 9,93% | 64,02% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 39,365412 | 07/10/2025 | 5,58% | 64,02% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 151,531255 | 06/10/2025 | 2,36% | 64,00% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 49,699983 | 07/10/2025 | 18,13% | 64,00% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 296,718411 | 06/10/2025 | 13,46% | 63,99% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 155,927300 | 06/10/2025 | 10,06% | 63,95% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 132,710441 | 07/10/2025 | 0,62% | 63,93% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 177,798731 | 07/10/2025 | 18,30% | 63,93% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,880900 | 07/10/2025 | 19,25% | 63,92% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 250,203340 | 06/10/2025 | 21,48% | 63,92% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 176,810000 | 07/10/2025 | 14,37% | 63,91% | ***** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,771066 | 07/10/2025 | 12,77% | 63,90% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 303,109001 | 07/10/2025 | 18,64% | 63,88% | ** |
