| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,575364 | 11/09/2025 | 5,87% | 46,95% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 247,070090 | 11/09/2025 | 1,39% | 46,95% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 147.314,700000 | 11/09/2025 | 11,95% | 46,94% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 149,330000 | 11/09/2025 | 10,17% | 46,92% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 121,429183 | 11/09/2025 | -0,67% | 46,91% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 279,371000 | 11/09/2025 | 12,75% | 46,91% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,587505 | 11/09/2025 | 15,15% | 46,89% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.384,766795 | 11/09/2025 | 3,54% | 46,88% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 150,004279 | 11/09/2025 | -0,29% | 46,88% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 204,120000 | 11/09/2025 | 29,44% | 46,86% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,890000 | 11/09/2025 | 8,61% | 46,86% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 87,281200 | 11/09/2025 | 18,86% | 46,86% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,130000 | 11/09/2025 | 9,97% | 46,85% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,446400 | 11/09/2025 | 17,04% | 46,85% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 48,824305 | 11/09/2025 | 0,44% | 46,85% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,400000 | 11/09/2025 | 16,70% | 46,84% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 265,670000 | 11/09/2025 | 8,77% | 46,84% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,320000 | 11/09/2025 | 3,67% | 46,84% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 328,964263 | 11/09/2025 | 6,77% | 46,84% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 119,092854 | 11/09/2025 | 2,16% | 46,84% | ***** |
