| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 284,243877 | 06/10/2025 | 34,94% | 81,67% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,745600 | 06/10/2025 | 27,00% | 81,58% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 47,804715 | 06/10/2025 | 16,32% | 81,57% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,114000 | 06/10/2025 | 26,90% | 81,56% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 456,660000 | 06/10/2025 | 12,02% | 81,49% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 37,481311 | 06/10/2025 | 21,26% | 81,47% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,510000 | 06/10/2025 | 10,24% | 81,47% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 232,942285 | 06/10/2025 | 9,26% | 81,39% | *** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,420277 | 06/10/2025 | 21,11% | 81,36% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.685,441271 | 06/10/2025 | 17,30% | 81,28% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 396,840212 | 06/10/2025 | 8,54% | 81,28% | *** |
| PICTET - ROBOTICS P USD | TMT | 396,857339 | 06/10/2025 | 8,54% | 81,28% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,701100 | 06/10/2025 | 14,44% | 81,25% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 171,196700 | 05/10/2025 | 28,21% | 81,20% | * |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 127,995912 | 30/09/2025 | 11,10% | 81,12% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 315,360000 | 06/10/2025 | 7,40% | 81,10% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,660000 | 06/10/2025 | 10,11% | 81,09% | ***** |
| PICTET - DIGITAL P EUR | TMT | 627,050000 | 06/10/2025 | 6,25% | 81,07% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 12,467888 | 06/10/2025 | 26,12% | 81,05% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,985700 | 06/10/2025 | 5,39% | 81,01% | ***** |
