| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 145,090000 | 11/09/2025 | 10,33% | 47,73% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,551800 | 10/09/2025 | 13,42% | 47,73% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,393582 | 11/09/2025 | 14,44% | 47,71% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 461,570000 | 10/09/2025 | 4,43% | 47,71% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,075479 | 11/09/2025 | 11,77% | 47,70% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 79,240000 | 11/09/2025 | 12,86% | 47,70% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 208,870000 | 11/09/2025 | 12,81% | 47,69% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,333333 | 11/09/2025 | 0,58% | 47,69% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,600000 | 10/09/2025 | 2,32% | 47,68% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 213,829696 | 11/09/2025 | -0,49% | 47,67% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 669,340000 | 11/09/2025 | 0,48% | 47,67% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 212,032520 | 11/09/2025 | 9,83% | 47,67% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 552,470000 | 10/09/2025 | 11,13% | 47,67% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 455,660000 | 11/09/2025 | 22,35% | 47,66% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,076594 | 11/09/2025 | 0,60% | 47,66% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,095421 | 11/09/2025 | 17,14% | 47,62% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 47,276512 | 11/09/2025 | 5,18% | 47,61% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 176,940000 | 10/09/2025 | 15,93% | 47,59% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 240,402739 | 11/09/2025 | 8,51% | 47,59% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 446,142400 | 11/09/2025 | 4,78% | 47,57% | ***** |
