| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,431878 | 09/10/2025 | 9,56% | 46,98% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 33,853729 | 08/10/2025 | 4,67% | 46,97% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 59,047100 | 08/10/2025 | 2,42% | 46,97% | *** |
| BGF FINTECH I2 USD | TMT | 16,200155 | 09/10/2025 | 18,86% | 46,96% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 111,140000 | 09/10/2025 | 15,83% | 46,95% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,007235 | 09/10/2025 | 7,73% | 46,95% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,263999 | 09/10/2025 | 15,84% | 46,95% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.771,610000 | 09/10/2025 | 18,45% | 46,95% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 249,332529 | 09/10/2025 | -0,69% | 46,95% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,000000 | 09/10/2025 | 11,59% | 46,94% | *** |
