| INTERMONEY VARIABLE EURO, FI I | RV EURO | 214,021940 | 10/09/2025 | 11,04% | 55,87% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,182113 | 10/09/2025 | 5,29% | 55,87% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 44,310000 | 10/09/2025 | 12,12% | 55,86% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,157086 | 10/09/2025 | -6,35% | 55,86% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,320000 | 10/09/2025 | 2,48% | 55,85% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 146,023746 | 10/09/2025 | 5,31% | 55,84% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,370000 | 10/09/2025 | 12,36% | 55,83% | **** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,474332 | 10/09/2025 | 4,06% | 55,82% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,286239 | 10/09/2025 | 3,55% | 55,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,299906 | 10/09/2025 | 2,69% | 55,78% | ***** |
