| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 29.159,990000 | 23/07/2025 | -6,87% | 45,38% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 242,291979 | 23/07/2025 | 12,41% | 45,38% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 543,920000 | 22/07/2025 | 10,76% | 45,38% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 116,834385 | 23/07/2025 | 5,92% | 45,37% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 225,277162 | 23/07/2025 | 10,61% | 45,33% | ***** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 227,835579 | 23/07/2025 | 7,07% | 45,31% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 217,297260 | 22/07/2025 | 14,16% | 45,31% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 170,461000 | 23/07/2025 | 15,61% | 45,30% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 256,970000 | 23/07/2025 | 4,18% | 45,30% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,000345 | 22/07/2025 | 11,74% | 45,29% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.429,660000 | 23/07/2025 | 8,56% | 45,28% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 123,600000 | 23/07/2025 | 2,98% | 45,28% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 112,647200 | 22/07/2025 | 1,11% | 45,28% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 82,990000 | 23/07/2025 | 10,93% | 45,27% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 178,902865 | 23/07/2025 | -5,21% | 45,27% | *** |
| L&G US EQUITY UCITS ETF | RVI USA | 21,764114 | 23/07/2025 | -3,30% | 45,27% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 231,930000 | 23/07/2025 | 10,17% | 45,26% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,307500 | 23/07/2025 | 14,32% | 45,25% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,122400 | 23/07/2025 | 7,06% | 45,25% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 175,333761 | 23/07/2025 | 5,62% | 45,25% | ** |
