| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 193,703418 | 18/08/2025 | 1,38% | 64,77% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,208087 | 18/08/2025 | 14,73% | 64,73% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 157,040000 | 18/08/2025 | 23,47% | 64,66% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 546,156000 | 18/08/2025 | 10,62% | 64,59% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 261,826586 | 18/08/2025 | 28,27% | 64,53% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 66,340000 | 18/08/2025 | 7,92% | 64,49% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 69,519404 | 18/08/2025 | 6,02% | 64,40% | ***** |
| PICTET - DIGITAL I EUR | TMT | 728,120000 | 18/08/2025 | 1,41% | 64,38% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,720000 | 18/08/2025 | 41,58% | 64,37% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 299,477427 | 18/08/2025 | -2,95% | 64,24% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 269,339501 | 18/08/2025 | 27,86% | 64,21% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,673263 | 18/08/2025 | 3,50% | 64,12% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 176,760000 | 18/08/2025 | 22,62% | 64,12% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 237,990000 | 18/08/2025 | 9,26% | 64,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,302966 | 18/08/2025 | 6,08% | 64,04% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 135,586500 | 15/08/2025 | 20,24% | 64,00% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,760216 | 18/08/2025 | 14,61% | 63,98% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,650561 | 18/08/2025 | 3,48% | 63,97% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,969845 | 18/08/2025 | 22,63% | 63,96% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 19,472286 | 18/08/2025 | 9,94% | 63,93% | **** |
