| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 381,673146 | 13/05/2025 | -6,23% | 34,37% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 152,190000 | 13/05/2025 | 3,25% | 34,37% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 39,821814 | 13/05/2025 | -4,50% | 34,36% | **** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 36,643539 | 13/05/2025 | 5,44% | 34,36% | *** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,900499 | 13/05/2025 | 14,41% | 34,36% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,320734 | 13/05/2025 | 12,95% | 34,35% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,775900 | 12/05/2025 | 3,67% | 34,35% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,160000 | 13/05/2025 | 1,58% | 34,35% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 361,933400 | 13/05/2025 | 7,93% | 34,34% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 23,164147 | 13/05/2025 | 3,82% | 34,34% | ***** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 206,150000 | 13/05/2025 | -7,29% | 34,34% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,248380 | 13/05/2025 | 1,97% | 34,33% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,225650 | 13/05/2025 | -6,92% | 34,32% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,478762 | 13/05/2025 | -1,47% | 34,32% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 320,749460 | 13/05/2025 | -2,80% | 34,32% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 146,370000 | 13/05/2025 | -5,14% | 34,31% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 27,090000 | 13/05/2025 | -1,99% | 34,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,225077 | 13/05/2025 | 10,31% | 34,31% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 214,587833 | 13/05/2025 | -4,00% | 34,30% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 443,130000 | 13/05/2025 | -8,68% | 34,30% | *** |
