| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 161,878881 | 01/10/2025 | 11,33% | 86,16% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 318,640000 | 02/10/2025 | 26,90% | 86,10% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,453800 | 02/10/2025 | 25,46% | 86,09% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 171,037000 | 01/10/2025 | 10,67% | 86,06% | **** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 165,030000 | 01/10/2025 | 14,98% | 86,05% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,263570 | 02/10/2025 | 15,79% | 86,03% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 303,731822 | 02/10/2025 | 22,42% | 86,02% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 730,355624 | 02/10/2025 | 3,39% | 86,01% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 385,290000 | 02/10/2025 | 5,25% | 85,98% | *** |
| PICTET - ROBOTICS P EUR | TMT | 385,290000 | 02/10/2025 | 5,25% | 85,98% | *** |
