| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 142,867000 | 12/06/2025 | -5,15% | 56,07% | ND |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 247,740000 | 11/06/2025 | -0,15% | 56,04% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 21,830257 | 12/06/2025 | -4,23% | 56,03% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,665027 | 12/06/2025 | 1,40% | 56,01% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 412,630000 | 12/06/2025 | 20,07% | 55,99% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 278,900000 | 12/06/2025 | -9,49% | 55,95% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,449000 | 12/06/2025 | 2,15% | 55,92% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 13,944090 | 12/06/2025 | -1,59% | 55,92% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 13,662239 | 12/06/2025 | -2,92% | 55,90% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,266000 | 12/06/2025 | -5,18% | 55,89% | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,905411 | 12/06/2025 | -3,61% | 55,87% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 289,731622 | 12/06/2025 | 13,45% | 55,85% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.030,887260 | 11/06/2025 | 1,55% | 55,83% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 64,730000 | 12/06/2025 | 10,71% | 55,83% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,820000 | 12/06/2025 | 10,25% | 55,79% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 126,280000 | 11/06/2025 | 1,45% | 55,75% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,455789 | 11/06/2025 | 21,26% | 55,73% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,045368 | 12/06/2025 | 12,41% | 55,68% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 25,568367 | 12/06/2025 | 1,08% | 55,67% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 25,700000 | 12/06/2025 | -4,18% | 55,66% | ***** |
