| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 331,260000 | 10/06/2025 | 8,34% | 41,17% | ** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,460000 | 12/06/2025 | 8,06% | 41,16% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 281,404706 | 11/06/2025 | 0,14% | 41,16% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,594519 | 12/06/2025 | 9,37% | 41,15% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 154,760000 | 12/06/2025 | 4,99% | 41,15% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 111,919959 | 12/06/2025 | -1,87% | 41,14% | ***** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 29,779100 | 11/06/2025 | -7,72% | 41,13% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 27,962000 | 12/06/2025 | -5,29% | 41,13% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,970000 | 12/06/2025 | 47,77% | 41,13% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 64,878817 | 12/06/2025 | -4,02% | 41,13% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 18,840000 | 11/06/2025 | 4,32% | 41,12% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,463754 | 12/06/2025 | -3,75% | 41,11% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 192,030000 | 12/06/2025 | 7,13% | 41,11% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 181,000700 | 12/06/2025 | 13,21% | 41,11% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 227,330000 | 12/06/2025 | 7,99% | 41,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 16,410000 | 12/06/2025 | 1,67% | 41,10% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 61,730000 | 12/06/2025 | -3,43% | 41,10% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,616446 | 10/06/2025 | 1,16% | 41,10% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,892900 | 11/06/2025 | 12,81% | 41,09% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 21,770000 | 12/06/2025 | 13,80% | 41,09% | **** |
