| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.149,681120 | 13/10/2025 | 17,82% | 67,73% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,871813 | 13/10/2025 | 2,43% | 67,73% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 223,990000 | 13/10/2025 | 6,73% | 67,72% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 26,467283 | 13/10/2025 | 4,83% | 67,71% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 255,820000 | 13/10/2025 | 19,67% | 67,71% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.922,070000 | 10/10/2025 | 57,23% | 67,71% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 339,253429 | 13/10/2025 | 3,76% | 67,70% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,210000 | 13/10/2025 | 11,05% | 67,67% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 40,860000 | 13/10/2025 | 11,46% | 67,66% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 156,262425 | 13/10/2025 | 3,87% | 67,66% | ** |
