| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 345,130000 | 11/12/2025 | 17,85% | 59,53% | ***** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 198,232884 | 11/12/2025 | 7,43% | 59,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 230,279653 | 11/12/2025 | 10,40% | 59,52% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 30,891632 | 11/12/2025 | 11,10% | 59,52% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,704542 | 11/12/2025 | 1,26% | 59,52% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 268,250000 | 11/12/2025 | 15,66% | 59,50% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,930000 | 11/12/2025 | 5,40% | 59,49% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,857530 | 11/12/2025 | 8,20% | 59,49% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,310000 | 28/11/2025 | -3,34% | 59,49% | ***** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 135,504525 | 11/12/2025 | -0,43% | 59,47% | *** |
