| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,243000 | 17/10/2025 | 24,06% | 84,23% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,886000 | 16/10/2025 | 27,92% | 84,16% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 702,223800 | 17/10/2025 | 17,81% | 84,15% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,064000 | 16/10/2025 | 27,92% | 84,14% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 120,160945 | 17/10/2025 | 0,80% | 84,12% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 83,884500 | 17/10/2025 | 13,00% | 84,06% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,063439 | 16/10/2025 | 22,30% | 83,92% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,468400 | 17/10/2025 | 25,05% | 83,89% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,363068 | 17/10/2025 | 0,77% | 83,78% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 63,855834 | 17/10/2025 | 0,77% | 83,77% | ***** |
