| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,541361 | 27/08/2025 | -0,51% | 47,30% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 112,328200 | 26/08/2025 | 3,19% | 47,30% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,951500 | 25/08/2025 | 8,69% | 47,29% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,026309 | 27/08/2025 | -0,12% | 47,28% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,631400 | 26/08/2025 | 14,48% | 47,26% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 212,260000 | 27/08/2025 | 0,07% | 47,24% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,270000 | 27/08/2025 | 16,21% | 47,23% | ***** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 180,590000 | 27/08/2025 | 10,94% | 47,23% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 754,256879 | 27/08/2025 | 14,56% | 47,22% | **** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 2,040002 | 27/08/2025 | 22,80% | 47,21% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 86,519218 | 26/08/2025 | 1,06% | 47,20% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,212949 | 27/08/2025 | 8,85% | 47,20% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,900404 | 27/08/2025 | 8,85% | 47,20% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 84,120000 | 27/08/2025 | 14,92% | 47,19% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 202,518761 | 27/08/2025 | 5,53% | 47,16% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,777366 | 27/08/2025 | 1,93% | 47,14% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 345,210000 | 26/08/2025 | 8,09% | 47,14% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,960440 | 27/08/2025 | 7,86% | 47,13% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 207,952701 | 27/08/2025 | 13,02% | 47,13% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,127491 | 27/08/2025 | 0,26% | 47,10% | **** |
