| BULNES GLOBAL, FI A | RVI GLOBAL | 499,088961 | 12/06/2025 | -8,51% | 55,22% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 449,350000 | 12/06/2025 | -1,19% | 55,22% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,568242 | 12/06/2025 | 3,22% | 55,21% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 15,893652 | 12/06/2025 | 1,53% | 55,19% | ND |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 81,928000 | 12/06/2025 | 17,84% | 55,11% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 22,860700 | 12/06/2025 | 3,79% | 55,10% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 19,960000 | 12/06/2025 | 5,83% | 55,09% | *** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,154390 | 12/06/2025 | 5,17% | 55,03% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.235,220000 | 12/06/2025 | 1,03% | 55,01% | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 25,530000 | 12/06/2025 | -4,24% | 55,01% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 244,033096 | 12/06/2025 | 0,35% | 54,97% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,396814 | 12/06/2025 | 11,64% | 54,96% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 145,200000 | 12/06/2025 | 17,69% | 54,93% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 362,999894 | 12/06/2025 | 4,27% | 54,91% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,880000 | 12/06/2025 | 12,14% | 54,90% | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,280000 | 12/06/2025 | 0,37% | 54,85% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 23,742300 | 12/06/2025 | 3,80% | 54,84% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 28,236000 | 12/06/2025 | -4,47% | 54,84% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 259,430000 | 12/06/2025 | -6,42% | 54,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 27,080000 | 12/06/2025 | 10,35% | 54,83% | ** |
