| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,917711 | 13/10/2025 | -1,06% | 56,88% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 24,002852 | 13/10/2025 | 3,90% | 56,88% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 229,720000 | 13/10/2025 | 14,26% | 56,87% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 140,530180 | 13/10/2025 | 15,00% | 56,87% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 69,300000 | 13/10/2025 | 14,68% | 56,86% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 224,690000 | 13/10/2025 | 17,33% | 56,86% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 361,280000 | 13/10/2025 | 5,31% | 56,86% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,030600 | 13/10/2025 | 14,55% | 56,84% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 37,500000 | 13/10/2025 | 18,78% | 56,84% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,629134 | 13/10/2025 | 0,67% | 56,84% | ** |
