| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.225,630000 | 03/07/2025 | 0,25% | 63,14% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,221694 | 03/07/2025 | -8,20% | 63,13% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 147,644455 | 03/07/2025 | 5,71% | 63,12% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.553,450000 | 03/07/2025 | -5,89% | 63,09% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,290000 | 03/07/2025 | -1,98% | 63,09% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 213,673400 | 03/07/2025 | 13,52% | 63,09% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 163,036836 | 03/07/2025 | -0,66% | 63,07% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,850000 | 03/07/2025 | 2,73% | 63,06% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 561,480000 | 03/07/2025 | -9,26% | 63,04% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,700000 | 03/07/2025 | 7,53% | 63,03% | **** |
