| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 157,160000 | 08/08/2025 | -1,27% | 43,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 261,457733 | 08/08/2025 | 1,78% | 43,11% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 149,659936 | 08/08/2025 | 4,92% | 43,11% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,886676 | 08/08/2025 | -1,05% | 43,10% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 24,788013 | 08/08/2025 | 1,68% | 43,09% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 233,838380 | 07/08/2025 | 17,19% | 43,09% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,772800 | 08/08/2025 | 7,20% | 43,09% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,674021 | 08/08/2025 | 0,20% | 43,08% | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 112,020100 | 07/08/2025 | 2,91% | 43,07% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 345,572824 | 08/08/2025 | -2,35% | 43,06% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,307567 | 07/08/2025 | -0,10% | 43,05% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 117,785000 | 08/08/2025 | 18,15% | 43,05% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 677,210000 | 08/08/2025 | 24,06% | 43,03% | **** |
| PICTET - ROBOTICS I GBP | TMT | 379,806251 | 08/08/2025 | -4,03% | 43,02% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 18,039680 | 07/08/2025 | 6,07% | 43,02% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 40,510400 | 08/08/2025 | 0,95% | 43,01% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 216,660000 | 08/08/2025 | -1,48% | 42,98% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 157,640000 | 08/08/2025 | 7,28% | 42,95% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 856,510000 | 08/08/2025 | 16,14% | 42,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,726098 | 08/08/2025 | 5,14% | 42,93% | ***** |
