| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,162040 | 10/09/2025 | -0,84% | 35,98% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 352,792688 | 10/09/2025 | 9,46% | 35,98% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,834654 | 10/09/2025 | 10,21% | 35,98% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 153,960000 | 10/09/2025 | 4,04% | 35,97% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,257624 | 10/09/2025 | 17,26% | 35,96% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 291,830000 | 09/09/2025 | 9,57% | 35,96% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,518749 | 09/09/2025 | 2,75% | 35,96% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,352945 | 10/09/2025 | -7,83% | 35,96% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 177,277441 | 10/09/2025 | 7,54% | 35,96% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 352,789000 | 10/09/2025 | 9,56% | 35,96% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 253,275033 | 10/09/2025 | 3,56% | 35,95% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,537300 | 10/09/2025 | 2,78% | 35,95% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,242675 | 10/09/2025 | -1,07% | 35,95% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,561500 | 08/09/2025 | 7,63% | 35,94% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,195012 | 10/09/2025 | 0,30% | 35,94% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 209,090000 | 10/09/2025 | 11,91% | 35,94% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 194,290000 | 10/09/2025 | 9,44% | 35,93% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,619383 | 09/09/2025 | -2,32% | 35,93% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 253,230000 | 10/09/2025 | 3,30% | 35,92% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,260000 | 10/09/2025 | 16,87% | 35,92% | *** |
