| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 242,711071 | 15/08/2025 | -0,40% | 37,16% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,230000 | 14/08/2025 | 9,22% | 37,15% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 144,234797 | 15/08/2025 | 9,93% | 37,15% | ND |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 10,360046 | 14/08/2025 | 6,71% | 37,13% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 241,500000 | 13/08/2025 | 1,47% | 37,13% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,771000 | 15/08/2025 | 4,89% | 37,13% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,438000 | 15/08/2025 | 12,57% | 37,13% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.199,260000 | 14/08/2025 | 12,84% | 37,12% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 47,809719 | 15/08/2025 | 7,86% | 37,12% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,631864 | 13/08/2025 | 23,52% | 37,09% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 383,186405 | 14/08/2025 | 10,07% | 37,09% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,670000 | 14/08/2025 | 1,36% | 37,08% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 260,240000 | 15/08/2025 | 5,51% | 37,08% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 19,986295 | 14/08/2025 | 5,91% | 37,08% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 47,676506 | 15/08/2025 | -1,92% | 37,08% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 200,280000 | 14/08/2025 | 10,56% | 37,07% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,722948 | 14/08/2025 | 1,43% | 37,07% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,382400 | 15/08/2025 | 11,85% | 37,07% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 17,299200 | 14/08/2025 | 6,00% | 37,07% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 116,725017 | 15/08/2025 | 1,40% | 37,06% | **** |
