| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 182,600000 | 09/07/2025 | 10,43% | 39,69% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.165,970000 | 08/07/2025 | 10,33% | 39,69% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 40,861686 | 09/07/2025 | -3,31% | 39,68% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 373,677300 | 09/07/2025 | -5,09% | 39,67% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 174,879046 | 09/07/2025 | 8,50% | 39,67% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 35,740000 | 09/07/2025 | -3,77% | 39,66% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 132,184900 | 09/07/2025 | 3,37% | 39,66% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,609506 | 09/07/2025 | 0,66% | 39,65% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,088904 | 09/07/2025 | -3,20% | 39,65% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 186,054900 | 09/07/2025 | 3,44% | 39,64% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 121,747735 | 09/07/2025 | -4,62% | 39,64% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,819343 | 09/07/2025 | 6,87% | 39,63% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,022824 | 09/07/2025 | -5,45% | 39,62% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 17,824585 | 09/07/2025 | -2,03% | 39,62% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,580000 | 09/07/2025 | 0,19% | 39,61% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 206,736194 | 09/07/2025 | 2,36% | 39,61% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 364,661205 | 08/07/2025 | -4,48% | 39,60% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 411,140000 | 09/07/2025 | 9,52% | 39,60% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 188,513398 | 08/07/2025 | -0,34% | 39,59% | * |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 102,277800 | 09/07/2025 | -4,22% | 39,58% | ** |
