| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,469641 | 09/10/2025 | 10,15% | 52,43% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 25,508337 | 08/10/2025 | 7,08% | 52,43% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,337747 | 22/09/2025 | -2,15% | 52,42% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 29,250000 | 09/10/2025 | 16,26% | 52,42% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,286453 | 09/10/2025 | 5,76% | 52,41% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 260,290000 | 09/10/2025 | 13,87% | 52,41% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,950020 | 09/10/2025 | 9,05% | 52,40% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 233,916114 | 09/10/2025 | 2,54% | 52,40% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,699758 | 09/10/2025 | 3,37% | 52,40% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,563517 | 09/10/2025 | -0,08% | 52,40% | ** |
