| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,130000 | 12/08/2025 | 10,48% | 48,80% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 167,273400 | 12/08/2025 | 10,48% | 26,20% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 189,680000 | 12/08/2025 | 10,47% | 21,26% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 208,080000 | 12/08/2025 | 10,47% | 42,16% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,070000 | 12/08/2025 | 10,47% | 32,42% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 63,896400 | 11/08/2025 | 10,47% | 53,33% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 63,617200 | 11/08/2025 | 10,47% | 53,09% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,389860 | 12/08/2025 | 10,47% | 17,04% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,646300 | 12/08/2025 | 10,47% | 10,30% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 138,748900 | 12/08/2025 | 10,47% | 35,18% | **** |
