| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 232,870000 | 10/07/2025 | 0,06% | 40,76% | * |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,540000 | 10/07/2025 | 12,20% | 40,76% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 625,595696 | 10/07/2025 | -8,02% | 40,74% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 205,460000 | 10/07/2025 | 0,60% | 40,74% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.610,846358 | 10/07/2025 | -5,93% | 40,74% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 118,549000 | 09/07/2025 | 21,11% | 40,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,382185 | 10/07/2025 | 0,04% | 40,73% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,720000 | 10/07/2025 | -8,85% | 40,73% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,341000 | 10/07/2025 | 8,42% | 40,72% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 439,640000 | 10/07/2025 | -6,88% | 40,69% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,150800 | 10/07/2025 | -8,33% | 40,69% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,044020 | 10/07/2025 | -6,06% | 40,68% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,650000 | 10/07/2025 | 13,03% | 40,68% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 91,630000 | 10/07/2025 | 9,67% | 40,67% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 689,614826 | 10/07/2025 | -5,94% | 40,67% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 212,510000 | 09/07/2025 | 8,11% | 40,67% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,401657 | 10/07/2025 | -1,85% | 40,67% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,890000 | 10/07/2025 | 5,70% | 40,67% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 45,827996 | 10/07/2025 | 3,39% | 40,67% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 55,090443 | 09/07/2025 | -4,73% | 40,66% | ** |
