| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 135,319700 | 17/11/2025 | 20,00% | 64,48% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 158,600000 | 17/11/2025 | 20,96% | 64,47% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,782887 | 18/11/2025 | 26,58% | 64,46% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,420000 | 18/11/2025 | 20,91% | 64,35% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.236,960000 | 18/11/2025 | 4,67% | 64,34% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,880000 | 18/11/2025 | 12,57% | 64,30% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,157032 | 18/11/2025 | 6,40% | 64,30% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,172543 | 18/11/2025 | 0,25% | 64,29% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 24,584700 | 18/11/2025 | 14,55% | 64,28% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 31,678783 | 17/11/2025 | 37,52% | 64,28% | ** |
