| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,354127 | 12/08/2025 | 4,12% | 35,44% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,724145 | 12/08/2025 | 4,00% | 35,44% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,262900 | 12/08/2025 | 18,20% | 35,44% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 124,297174 | 12/08/2025 | 2,65% | 35,44% | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 642,350000 | 12/08/2025 | -3,57% | 35,43% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,077891 | 12/08/2025 | 2,35% | 35,43% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,558792 | 12/08/2025 | 0,21% | 35,43% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,600000 | 12/08/2025 | 8,14% | 35,43% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 363,010000 | 11/08/2025 | 7,99% | 35,43% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 180,400000 | 12/08/2025 | 6,65% | 35,43% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 356,278283 | 12/08/2025 | 1,72% | 35,43% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 112,294755 | 12/08/2025 | 0,94% | 35,43% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.742,190000 | 12/08/2025 | 9,34% | 35,41% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,990000 | 12/08/2025 | 14,00% | 35,40% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 365,510000 | 11/08/2025 | -0,30% | 35,39% | * |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 175,687754 | 12/08/2025 | 10,62% | 35,39% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 462,210000 | 12/08/2025 | -1,93% | 35,38% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 243,510000 | 12/08/2025 | 0,09% | 35,38% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 19,033603 | 12/08/2025 | 1,52% | 35,38% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,334800 | 11/08/2025 | 5,77% | 35,38% | *** |
