| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,175649 | 08/10/2025 | 30,97% | 75,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 20,890000 | 08/10/2025 | 24,20% | 75,40% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 434,610000 | 08/10/2025 | 26,46% | 75,39% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 510,030000 | 07/10/2025 | 21,07% | 75,39% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,057000 | 08/10/2025 | 21,00% | 75,37% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 314,150000 | 08/10/2025 | 15,96% | 75,37% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,398500 | 08/10/2025 | 25,03% | 75,37% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 117,677561 | 08/10/2025 | 2,97% | 75,31% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 90,770800 | 08/10/2025 | 20,50% | 75,30% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 181,680000 | 08/10/2025 | 24,06% | 75,28% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 370,150541 | 08/10/2025 | 4,60% | 75,28% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,060000 | 08/10/2025 | 18,74% | 75,24% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 29,000000 | 08/10/2025 | 11,75% | 75,23% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 186,066913 | 08/10/2025 | 20,07% | 75,19% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,352005 | 06/10/2025 | 15,07% | 75,18% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 315,270000 | 08/10/2025 | 22,05% | 75,13% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 195,484648 | 08/10/2025 | 8,35% | 75,13% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 498,410000 | 07/10/2025 | 12,64% | 75,10% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 231,060000 | 08/10/2025 | 22,67% | 75,09% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 238,790000 | 08/10/2025 | 22,65% | 75,07% | ** |
