| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,897381 | 12/08/2025 | 20,44% | 57,28% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 18,570000 | 12/08/2025 | 8,41% | 57,24% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,264883 | 12/08/2025 | 11,77% | 57,21% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.023,860000 | 12/08/2025 | -2,86% | 57,20% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 327,436823 | 12/08/2025 | 7,39% | 57,20% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 303,050000 | 12/08/2025 | 16,48% | 57,17% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 465,170000 | 12/08/2025 | 22,66% | 57,17% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,995941 | 12/08/2025 | 23,52% | 57,14% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 617,890000 | 12/08/2025 | 8,08% | 57,13% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,050000 | 12/08/2025 | 5,67% | 57,09% | ***** |
