| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,677580 | 06/10/2025 | 16,95% | 76,30% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 55,371678 | 07/10/2025 | 10,90% | 76,29% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.424,796047 | 07/10/2025 | 23,22% | 76,27% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 491,102929 | 06/10/2025 | 9,69% | 76,27% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,073000 | 07/10/2025 | 16,50% | 76,23% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 274,365161 | 07/10/2025 | 19,82% | 76,22% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,250000 | 07/10/2025 | 7,58% | 76,20% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,463569 | 07/10/2025 | 9,83% | 76,20% | *** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 266,612378 | 07/10/2025 | 16,11% | 76,20% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,190000 | 07/10/2025 | 23,07% | 76,14% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 209,760000 | 07/10/2025 | 21,54% | 76,09% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,513201 | 07/10/2025 | 25,11% | 76,08% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 94,455472 | 06/10/2025 | 10,34% | 76,06% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 108,610000 | 07/10/2025 | 26,35% | 76,03% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.517,020000 | 06/10/2025 | 9,05% | 76,02% | *** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 210,100000 | 06/10/2025 | 20,26% | 76,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,960000 | 22/09/2025 | 13,02% | 76,01% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,312421 | 07/10/2025 | 19,70% | 76,01% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 66,663809 | 07/10/2025 | 16,09% | 75,99% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,380000 | 07/10/2025 | 20,70% | 75,92% | ***** |
