| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 52,240000 | 10/10/2025 | 13,57% | 44,43% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 213,824779 | 10/10/2025 | 2,56% | 44,42% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,450000 | 10/10/2025 | 5,68% | 44,42% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 333,316044 | 10/10/2025 | 10,34% | 44,42% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 505,030000 | 09/10/2025 | 12,85% | 44,42% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,991478 | 09/10/2025 | 10,94% | 44,41% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,787020 | 09/10/2025 | 4,89% | 44,40% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,799395 | 09/10/2025 | 7,91% | 44,40% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 274,560807 | 10/10/2025 | 4,43% | 44,40% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 65,890000 | 10/10/2025 | 6,10% | 44,40% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 74,440923 | 10/10/2025 | -1,57% | 44,40% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,524070 | 08/10/2025 | 9,95% | 44,40% | ***** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 296,820000 | 10/10/2025 | -2,05% | 44,40% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 110,782878 | 09/10/2025 | -0,64% | 44,40% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,729300 | 10/10/2025 | -2,23% | 44,39% | * |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 140,657104 | 10/10/2025 | 5,27% | 44,39% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 23,813625 | 09/10/2025 | 9,47% | 44,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 87,335754 | 10/10/2025 | 10,37% | 44,37% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,610000 | 10/10/2025 | 4,28% | 44,36% | * |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 18,966113 | 10/10/2025 | 16,80% | 44,36% | **** |
