| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 244,970000 | 30/07/2025 | 16,36% | 47,09% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 150,510000 | 30/07/2025 | 20,49% | 47,08% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,370000 | 30/07/2025 | 14,48% | 47,08% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 255,680000 | 30/07/2025 | -0,09% | 47,07% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 266,320000 | 30/07/2025 | -1,10% | 47,06% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.533,215000 | 30/07/2025 | 1,86% | 47,06% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 355,270235 | 30/07/2025 | 5,95% | 47,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,992384 | 30/07/2025 | 15,14% | 47,04% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 262,014837 | 30/07/2025 | 7,74% | 47,02% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,417628 | 30/07/2025 | -0,45% | 47,02% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 220,350900 | 30/07/2025 | 8,76% | 47,02% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 53,752060 | 30/07/2025 | 9,56% | 47,00% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,340000 | 30/07/2025 | 16,12% | 46,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 151,360069 | 30/07/2025 | 6,11% | 46,99% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 65,340000 | 30/07/2025 | 10,86% | 46,96% | **** |
| ROBECO FINTECH X USD | TMT | 116,075301 | 30/07/2025 | 2,56% | 46,96% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,350334 | 29/07/2025 | 3,67% | 46,95% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 263,620000 | 30/07/2025 | -3,74% | 46,95% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.222,104624 | 30/07/2025 | 0,13% | 46,94% | ** |
| BGF FINTECH I4 USD | TMT | 7,998612 | 30/07/2025 | 20,78% | 46,94% | *** |
