| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 94,500000 | 19/08/2025 | 11,78% | 42,17% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 222,300000 | 19/08/2025 | 16,55% | 42,17% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 155,930000 | 18/08/2025 | 15,13% | 42,17% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,614964 | 19/08/2025 | 25,32% | 42,15% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,156900 | 19/08/2025 | -1,81% | 42,15% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,114446 | 19/08/2025 | 10,22% | 42,15% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,773495 | 19/08/2025 | 13,57% | 42,14% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 205,140000 | 18/08/2025 | 6,98% | 42,13% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 108,579524 | 19/08/2025 | -4,26% | 42,13% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.244,200000 | 19/08/2025 | 7,81% | 42,12% | **** |
