| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 244,850000 | 01/12/2025 | 13,16% | 49,36% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 47,804000 | 28/11/2025 | 0,72% | 49,36% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 594,430000 | 01/12/2025 | 0,24% | 49,35% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.105,851807 | 28/11/2025 | -1,50% | 49,34% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 349,060000 | 01/12/2025 | 15,54% | 49,34% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,856947 | 01/12/2025 | 17,57% | 49,34% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 267,290000 | 28/11/2025 | 21,31% | 49,34% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 297,009342 | 01/12/2025 | 4,46% | 49,34% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 144,480000 | 28/11/2025 | 21,55% | 49,33% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.441,335120 | 28/11/2025 | -1,50% | 49,33% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,524644 | 01/12/2025 | 17,56% | 49,31% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 66,840000 | 01/12/2025 | 12,03% | 49,30% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 195,054096 | 01/12/2025 | 10,86% | 49,30% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 51,128113 | 01/12/2025 | 5,46% | 49,30% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 336,656363 | 01/12/2025 | 2,72% | 49,29% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,130960 | 27/11/2025 | 17,42% | 49,29% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,590400 | 01/12/2025 | 23,58% | 49,29% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.032,170000 | 28/11/2025 | 16,68% | 49,29% | ***** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,593337 | 01/12/2025 | 18,77% | 49,28% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,812700 | 28/11/2025 | -2,16% | 49,28% | **** |
