| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.506,040000 | 06/10/2025 | 8,55% | 77,69% | *** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 58,139124 | 03/10/2025 | 7,44% | 77,69% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,235200 | 06/10/2025 | 31,57% | 77,64% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 114,503579 | 03/10/2025 | 9,94% | 77,63% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 66,756000 | 06/10/2025 | 22,55% | 77,56% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.489,966980 | 06/10/2025 | 7,33% | 77,55% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,220000 | 06/10/2025 | 23,44% | 77,52% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 227,461894 | 06/10/2025 | 20,85% | 77,52% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,690000 | 06/10/2025 | 2,73% | 77,47% | ***** |
| PICTET - ROBOTICS R USD | TMT | 369,960610 | 06/10/2025 | 7,96% | 77,47% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 125,750000 | 06/10/2025 | 11,72% | 77,46% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 158,060000 | 03/10/2025 | 20,55% | 77,46% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 185,355400 | 05/10/2025 | 27,54% | 77,45% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 34,406576 | 06/10/2025 | 15,64% | 77,43% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 53,510875 | 06/10/2025 | 0,11% | 77,41% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,250000 | 06/10/2025 | 9,58% | 77,40% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 22,670000 | 06/10/2025 | 25,80% | 77,39% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.024,228893 | 06/10/2025 | 8,05% | 77,37% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 44,260000 | 22/09/2025 | 11,94% | 77,32% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 156,107900 | 03/10/2025 | 32,60% | 77,29% | * |
