| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 280,142000 | 05/11/2025 | 20,26% | 47,59% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 231,140000 | 06/11/2025 | 16,40% | 47,59% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,304344 | 06/11/2025 | 24,00% | 47,59% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.194,210000 | 05/11/2025 | 15,05% | 47,59% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 83,444987 | 06/11/2025 | 25,10% | 47,59% | ***** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,341802 | 06/11/2025 | -0,70% | 47,59% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 208,780000 | 06/11/2025 | 14,08% | 47,58% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,055322 | 06/11/2025 | 10,56% | 47,58% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,725617 | 06/11/2025 | 10,29% | 47,58% | * |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 543,570000 | 05/11/2025 | 6,21% | 47,57% | *** |
