| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 332,270000 | 02/10/2025 | 5,04% | 56,76% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.607,840000 | 02/10/2025 | 12,51% | 56,76% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 339,590000 | 01/10/2025 | 14,37% | 56,76% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,577540 | 02/10/2025 | 7,32% | 56,76% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,930000 | 02/10/2025 | 11,10% | 56,75% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,616756 | 22/09/2025 | 13,66% | 56,75% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 158,643866 | 02/10/2025 | 7,38% | 56,75% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 169,390000 | 02/10/2025 | 14,14% | 56,74% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,010000 | 02/10/2025 | 9,16% | 56,74% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,550300 | 02/10/2025 | 8,81% | 56,73% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 59,053651 | 01/10/2025 | 2,13% | 56,73% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 48,409052 | 02/10/2025 | 11,96% | 56,72% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 38,490000 | 02/10/2025 | 3,63% | 56,72% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 399,560000 | 02/10/2025 | 14,82% | 56,70% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 355,150000 | 01/10/2025 | 14,73% | 56,70% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 124,487208 | 02/10/2025 | 12,16% | 56,69% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,595300 | 01/10/2025 | 1,09% | 56,68% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,323975 | 02/10/2025 | 0,85% | 56,68% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 234,430000 | 02/10/2025 | 5,04% | 56,68% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,560000 | 02/10/2025 | 22,39% | 56,67% | ***** |
