| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,460000 | 09/10/2025 | 24,76% | 69,79% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.362,140000 | 09/10/2025 | 11,41% | 69,73% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 201,880000 | 09/10/2025 | 15,48% | 69,73% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,287000 | 08/10/2025 | 4,27% | 69,72% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 255,410000 | 09/10/2025 | 10,64% | 69,71% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 50,104147 | 08/10/2025 | 5,28% | 69,71% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,546000 | 09/10/2025 | 20,86% | 69,70% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 60,020670 | 09/10/2025 | 15,73% | 69,70% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 46,940000 | 09/10/2025 | 8,18% | 69,70% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 41,762122 | 09/10/2025 | 8,17% | 69,70% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.631,491000 | 09/10/2025 | 8,39% | 69,69% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,135437 | 09/10/2025 | 5,75% | 69,67% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 338,511118 | 09/10/2025 | 9,86% | 69,65% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,300000 | 09/10/2025 | 15,10% | 69,64% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,100000 | 09/10/2025 | 18,24% | 69,62% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,360000 | 09/10/2025 | 18,91% | 69,62% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,290000 | 09/10/2025 | 18,89% | 69,59% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,068500 | 09/10/2025 | 6,86% | 69,55% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 240,340000 | 09/10/2025 | 13,33% | 69,54% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 76,800000 | 08/10/2025 | 17,61% | 69,54% | **** |
