| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 176,170000 | 13/08/2025 | 22,21% | 63,14% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,078000 | 13/08/2025 | 22,63% | 63,11% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 201,930000 | 13/08/2025 | 24,39% | 63,06% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 237,150000 | 13/08/2025 | 8,87% | 62,97% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,531000 | 13/08/2025 | 9,04% | 62,95% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,656999 | 13/08/2025 | 0,43% | 62,94% | **** |
| PICTET - DIGITAL I USD | TMT | 724,105542 | 13/08/2025 | 1,00% | 62,86% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 37,110409 | 13/08/2025 | 1,06% | 62,83% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.914,292368 | 13/08/2025 | 7,91% | 62,83% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 24,299400 | 13/08/2025 | 16,31% | 62,81% | **** |
