| ALLIANZ CYBER SECURITY AT EUR | TMT | 141,310000 | 06/10/2025 | 7,12% | 60,65% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 216,952271 | 06/10/2025 | 17,92% | 60,65% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 155,890000 | 06/10/2025 | 24,27% | 60,65% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,217093 | 06/10/2025 | 13,30% | 60,64% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,569052 | 22/09/2025 | 14,15% | 60,64% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,740000 | 06/10/2025 | 11,72% | 60,63% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,151000 | 06/10/2025 | 10,84% | 60,63% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,346170 | 22/09/2025 | 15,27% | 60,62% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 26,958022 | 06/10/2025 | 18,40% | 60,62% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 453,567400 | 06/10/2025 | 3,96% | 60,62% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 271,150882 | 06/10/2025 | 0,98% | 60,61% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 273,650000 | 06/10/2025 | 17,83% | 60,60% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 29,517100 | 06/10/2025 | 6,68% | 60,60% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 107,400000 | 06/10/2025 | 16,28% | 60,59% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 37,990000 | 06/10/2025 | 17,25% | 60,57% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 167,414500 | 06/10/2025 | 21,40% | 60,57% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 148,420000 | 03/10/2025 | 13,61% | 60,56% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 379,150000 | 06/10/2025 | 21,91% | 60,55% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,952115 | 06/10/2025 | 7,67% | 60,55% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,936119 | 06/10/2025 | 3,83% | 60,54% | **** |
