| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 35,488700 | 08/10/2025 | 9,11% | 46,57% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,910000 | 08/10/2025 | 8,04% | 46,57% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,810000 | 08/10/2025 | 7,50% | 46,56% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 166,903788 | 08/10/2025 | 21,56% | 46,56% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 16,970000 | 22/09/2025 | 5,67% | 46,55% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,762277 | 08/10/2025 | 6,14% | 46,55% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 46,188444 | 08/10/2025 | 21,16% | 46,55% | ***** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 143,613921 | 07/10/2025 | 5,06% | 46,55% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 173,889978 | 08/10/2025 | 3,55% | 46,53% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,757117 | 08/10/2025 | 7,62% | 46,53% | *** |
