| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 40,120000 | 02/10/2025 | 13,37% | 58,83% | **** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 190,171472 | 03/10/2025 | 17,29% | 58,83% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,774093 | 03/10/2025 | 15,91% | 58,82% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 184,602700 | 03/10/2025 | 15,46% | 58,81% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 144,765400 | 03/10/2025 | 15,26% | 58,81% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 223,910000 | 03/10/2025 | 16,92% | 58,80% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,270030 | 03/10/2025 | 13,84% | 58,80% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 182,768706 | 03/10/2025 | 4,64% | 58,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,950000 | 03/10/2025 | 10,16% | 58,79% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,695000 | 02/10/2025 | 17,82% | 58,78% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 260,728263 | 02/10/2025 | 5,89% | 58,78% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,170000 | 03/10/2025 | 14,18% | 58,78% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 182,760900 | 03/10/2025 | 4,68% | 58,78% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,538500 | 03/10/2025 | 20,93% | 58,77% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 242,964097 | 02/10/2025 | 7,04% | 58,77% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 113,322800 | 03/10/2025 | 1,56% | 58,75% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 130,780000 | 03/10/2025 | 8,32% | 58,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,160000 | 03/10/2025 | -6,49% | 58,74% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 98,892108 | 03/10/2025 | 3,75% | 58,73% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,732800 | 03/10/2025 | 10,30% | 58,72% | **** |
