| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,859000 | 20/08/2025 | 8,69% | 23,79% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,699942 | 20/08/2025 | 8,69% | 22,60% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 194,752811 | 20/08/2025 | 8,69% | 24,51% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 163,149200 | 20/08/2025 | 8,69% | 44,80% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 29,465282 | 20/08/2025 | 8,69% | 64,67% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 30,477294 | 20/08/2025 | 8,69% | 16,54% | * |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 171,883728 | 19/08/2025 | 8,68% | · | ND |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 204,700000 | 20/08/2025 | 8,68% | 39,66% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,678500 | 18/08/2025 | 8,68% | 28,92% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 107,604497 | 20/08/2025 | 8,68% | · | ND |
