| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 69,281130 | 11/09/2025 | 2,49% | 45,06% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,369492 | 11/09/2025 | 6,78% | 45,05% | ***** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.424,640000 | 10/09/2025 | 20,79% | 45,05% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,651262 | 11/09/2025 | 13,93% | 45,05% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 62,959350 | 11/09/2025 | 3,99% | 45,03% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 53,407103 | 11/09/2025 | 0,48% | 45,02% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 204,207471 | 11/09/2025 | 0,89% | 45,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 158,730000 | 10/09/2025 | 3,37% | 45,01% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 179,450000 | 11/09/2025 | -1,54% | 45,00% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 282,150000 | 11/09/2025 | 6,20% | 45,00% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 363,640000 | 11/09/2025 | 5,41% | 44,99% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,155633 | 10/09/2025 | 2,33% | 44,97% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 49,165000 | 11/09/2025 | 12,57% | 44,97% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,873598 | 11/09/2025 | 14,15% | 44,95% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 32,508384 | 11/09/2025 | 14,56% | 44,95% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.358,562259 | 11/09/2025 | 3,21% | 44,94% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 514,462987 | 11/09/2025 | -1,46% | 44,94% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,762356 | 11/09/2025 | 8,47% | 44,94% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.813,320000 | 11/09/2025 | 8,41% | 44,93% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 112,770000 | 08/09/2025 | 3,03% | 44,93% | *** |
