| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,384400 | 12/12/2025 | 7,08% | 41,70% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 283,223000 | 11/12/2025 | 21,59% | 41,69% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 247,427854 | 12/12/2025 | 4,04% | 41,69% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 287,184100 | 12/12/2025 | 14,87% | 41,68% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 257,020000 | 12/12/2025 | -1,34% | 41,67% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,330000 | 12/12/2025 | -0,05% | 41,67% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,621458 | 12/12/2025 | -3,87% | 41,66% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 180,057710 | 12/12/2025 | 19,41% | 41,66% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,991987 | 12/12/2025 | -21,96% | 41,66% | ***** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,541745 | 11/12/2025 | 1,96% | 41,65% | ND |
