| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,440000 | 03/10/2025 | 16,36% | 54,70% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 19,683129 | 01/10/2025 | 4,99% | 54,70% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 483,920000 | 03/10/2025 | 9,81% | 54,70% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,114369 | 03/10/2025 | 6,52% | 54,69% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 256,850000 | 02/10/2025 | 14,59% | 54,68% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 324,440000 | 03/10/2025 | 14,09% | 54,68% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 194,750810 | 03/10/2025 | 4,66% | 54,68% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,363200 | 03/10/2025 | -4,11% | 54,67% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,610000 | 03/10/2025 | 14,95% | 54,66% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.594,170786 | 03/10/2025 | -5,55% | 54,66% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,540306 | 03/10/2025 | 13,13% | 54,66% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,249531 | 03/10/2025 | 6,04% | 54,66% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,373800 | 03/10/2025 | 0,63% | 54,64% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,510000 | 03/10/2025 | 16,70% | 54,64% | **** |
| PICTET - USA INDEX P USD | RVI USA | 539,467415 | 02/10/2025 | 1,29% | 54,64% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 116,803307 | 03/10/2025 | 31,02% | 54,64% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,046528 | 03/10/2025 | 10,47% | 54,63% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 23,920000 | 03/10/2025 | 9,93% | 54,62% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 508,770000 | 02/10/2025 | 1,13% | 54,61% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 189,000000 | 02/10/2025 | 14,37% | 54,60% | **** |
