| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,044700 | 18/08/2025 | 28,03% | 58,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 234,848646 | 14/08/2025 | 11,41% | 58,22% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 619,860000 | 18/08/2025 | 8,42% | 58,20% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 140,203889 | 18/08/2025 | 0,59% | 58,19% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 121,830000 | 14/08/2025 | 11,48% | 58,16% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 65,050800 | 14/08/2025 | 12,47% | 58,15% | **** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 20,240000 | 18/08/2025 | 19,91% | 58,13% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 268,260087 | 18/08/2025 | 4,65% | 58,13% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 267,806048 | 18/08/2025 | 4,65% | 58,13% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 240,670000 | 18/08/2025 | 14,18% | 58,12% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 163,290800 | 15/08/2025 | 28,22% | 58,11% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 45,890000 | 18/08/2025 | 17,58% | 58,08% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 211,901172 | 18/08/2025 | 16,78% | 58,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 197,260000 | 18/08/2025 | 15,54% | 58,06% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,020000 | 18/08/2025 | 11,33% | 58,05% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 328,334925 | 18/08/2025 | 7,69% | 58,05% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,450000 | 18/08/2025 | 17,46% | 58,04% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,450000 | 18/08/2025 | 2,87% | 58,04% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 68,420000 | 18/08/2025 | 15,01% | 57,98% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 33,195103 | 14/08/2025 | 25,41% | 57,92% | * |
