| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,917912 | 01/12/2025 | 17,49% | 45,88% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 153,309021 | 01/12/2025 | 3,45% | 45,87% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 240,890000 | 01/12/2025 | 21,53% | 45,87% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 359,570000 | 01/12/2025 | 0,57% | 45,86% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 237,184700 | 28/11/2025 | 6,92% | 45,85% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 373,990000 | 01/12/2025 | 0,57% | 45,85% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,536579 | 01/12/2025 | 6,50% | 45,85% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,106836 | 01/12/2025 | 17,09% | 45,85% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 218,550000 | 28/11/2025 | 22,17% | 45,84% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 162,081401 | 01/12/2025 | 10,95% | 45,84% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,321107 | 01/12/2025 | 16,40% | 45,83% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,008758 | 01/12/2025 | 1,37% | 45,83% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 212,260000 | 01/12/2025 | 12,69% | 45,81% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 27,340000 | 01/12/2025 | 20,02% | 45,81% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 183,874292 | 01/12/2025 | 5,30% | 45,79% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 219,360000 | 01/12/2025 | 12,67% | 45,79% | ** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,217929 | 01/12/2025 | 19,90% | 45,79% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 258,960000 | 01/12/2025 | 3,67% | 45,79% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 114,770666 | 26/11/2025 | 3,27% | 45,79% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,881900 | 01/12/2025 | 7,02% | 45,79% | **** |
