| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 26,409927 | 11/09/2025 | 16,70% | 34,10% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 74,792600 | 11/09/2025 | -3,14% | 34,09% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 734,883400 | 10/09/2025 | -4,15% | 34,09% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 166,780000 | 11/09/2025 | 6,17% | 34,08% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,770000 | 11/09/2025 | 19,12% | 34,08% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 131,920000 | 11/09/2025 | 4,66% | 34,08% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 248,230000 | 11/09/2025 | 10,50% | 34,08% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,434574 | 11/09/2025 | 3,70% | 34,08% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,670000 | 10/09/2025 | 5,47% | 34,08% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 202,150000 | 10/09/2025 | 2,84% | 34,06% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.810,140000 | 11/09/2025 | 17,31% | 34,05% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.106,857870 | 11/09/2025 | 10,55% | 34,05% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,960000 | 11/09/2025 | 22,81% | 34,05% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 253,280000 | 11/09/2025 | 5,57% | 34,04% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,082456 | 11/09/2025 | -3,17% | 34,04% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 47,810270 | 11/09/2025 | 9,31% | 34,04% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 115,556697 | 11/09/2025 | 3,06% | 34,04% | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.229,980000 | 11/09/2025 | 11,08% | 34,04% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 155,940000 | 11/09/2025 | 1,48% | 34,03% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,614000 | 11/09/2025 | -3,04% | 34,02% | ** |
