| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 157,410000 | 01/10/2025 | 20,05% | 87,80% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,832600 | 02/10/2025 | 25,74% | 87,73% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 425,946776 | 01/10/2025 | 5,80% | 87,72% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.564,978250 | 02/10/2025 | 4,38% | 87,67% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,730328 | 22/09/2025 | 2,42% | 87,67% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,144135 | 02/10/2025 | 16,13% | 87,66% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 299,820000 | 02/10/2025 | 9,78% | 87,60% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,730000 | 02/10/2025 | 15,58% | 87,55% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,873405 | 02/10/2025 | 5,94% | 87,53% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,767200 | 02/10/2025 | 25,69% | 87,49% | ***** |
