| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 235,363458 | 10/09/2025 | 2,43% | 56,11% | *** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 19,086705 | 09/09/2025 | 7,78% | 56,11% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 343,810000 | 10/09/2025 | 18,07% | 56,10% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,680000 | 10/09/2025 | 6,91% | 56,09% | ***** |
| PICTET - ROBOTICS R EUR | TMT | 338,690000 | 10/09/2025 | -1,29% | 56,06% | *** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,451757 | 09/09/2025 | 13,27% | 56,05% | **** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,621000 | 10/09/2025 | -20,88% | 56,03% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 269,390000 | 10/09/2025 | 16,00% | 56,02% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 213,560694 | 10/09/2025 | 16,07% | 56,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,550000 | 10/09/2025 | 10,75% | 56,01% | ***** |
