| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 317,470000 | 09/07/2025 | 14,82% | 47,85% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,997264 | 09/07/2025 | -2,65% | 47,85% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 344,934690 | 09/07/2025 | -1,45% | 47,85% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.878,056933 | 09/07/2025 | -3,08% | 47,84% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,859100 | 09/07/2025 | 2,05% | 47,83% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 147,440000 | 08/07/2025 | 18,03% | 47,82% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,240000 | 09/07/2025 | 4,04% | 47,82% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 743,169773 | 09/07/2025 | -0,23% | 47,82% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 240,780000 | 09/07/2025 | 8,65% | 47,81% | **** |
| METAVALOR, FI | RV ESPAÑA | 831,589364 | 08/07/2025 | 26,02% | 47,81% | * |
