| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 187,760000 | 29/10/2025 | 16,43% | 80,16% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,244000 | 30/10/2025 | 29,84% | 80,08% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,335000 | 30/10/2025 | 29,84% | 80,07% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,497835 | 30/10/2025 | 27,13% | 80,05% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 248,398500 | 30/10/2025 | 6,42% | 80,04% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.157,323823 | 29/10/2025 | 11,33% | 80,01% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 92,978355 | 30/10/2025 | 6,42% | 80,01% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 247,520000 | 30/10/2025 | 15,66% | 79,99% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 35,833964 | 29/10/2025 | 14,21% | 79,97% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 30,228257 | 29/10/2025 | 13,42% | 79,93% | **** |
