| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 610,120000 | 23/07/2025 | 22,62% | 40,33% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,925976 | 23/07/2025 | 2,05% | 40,31% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 163,052789 | 23/07/2025 | 4,54% | 40,31% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 149,820911 | 23/07/2025 | 2,56% | 40,31% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 51,533004 | 23/07/2025 | -0,88% | 40,31% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 50,598158 | 23/07/2025 | -0,88% | 40,31% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,070000 | 23/07/2025 | 10,04% | 40,30% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,560000 | 23/07/2025 | 14,17% | 40,30% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,751100 | 22/07/2025 | 11,46% | 40,29% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 245,694700 | 22/07/2025 | 1,06% | 40,29% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,706093 | 22/07/2025 | 10,90% | 40,28% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 306,907726 | 23/07/2025 | -13,94% | 40,28% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,791480 | 22/07/2025 | -0,93% | 40,28% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 22,556712 | 23/07/2025 | -2,96% | 40,28% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 38,930667 | 23/07/2025 | -1,76% | 40,28% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 129,260000 | 23/07/2025 | 8,75% | 40,27% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 214,660000 | 23/07/2025 | 1,91% | 40,27% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 19,240961 | 22/07/2025 | -6,85% | 40,27% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 130,282747 | 23/07/2025 | -1,17% | 40,26% | ***** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.009,829900 | 22/07/2025 | -5,04% | 40,26% | *** |
