| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,139978 | 10/07/2025 | 15,24% | 58,71% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 58,119856 | 10/07/2025 | -7,36% | 58,69% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,340000 | 10/07/2025 | -1,20% | 58,67% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 64,775000 | 10/07/2025 | 18,92% | 58,67% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 351,370740 | 10/07/2025 | -3,90% | 58,65% | *** |
| PICTET - ROBOTICS P USD | TMT | 351,379281 | 10/07/2025 | -3,90% | 58,65% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 207,550000 | 10/07/2025 | 4,60% | 58,64% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,307400 | 10/07/2025 | 12,85% | 58,64% | ***** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,685733 | 10/07/2025 | 5,39% | 58,61% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 457,440000 | 10/07/2025 | -2,88% | 58,60% | *** |
