| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 110,883489 | 10/09/2025 | -2,69% | 36,09% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 18,223000 | 11/09/2025 | 11,97% | 36,08% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 105,263158 | 11/09/2025 | 2,76% | 36,08% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 193,840000 | 11/09/2025 | 6,54% | 36,07% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 366,920000 | 10/09/2025 | 9,85% | 36,07% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,190818 | 11/09/2025 | 2,38% | 36,07% | * |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 156,542576 | 11/09/2025 | 6,60% | 36,07% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 121,645528 | 11/09/2025 | -1,75% | 36,06% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 127,792200 | 11/09/2025 | -4,62% | 36,06% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 253,480000 | 11/09/2025 | 3,40% | 36,05% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,230000 | 11/09/2025 | 2,85% | 36,05% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 315,489944 | 11/09/2025 | 0,96% | 36,05% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 219,970000 | 11/09/2025 | 4,34% | 36,04% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,423268 | 11/09/2025 | 3,74% | 36,04% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 42,481900 | 11/09/2025 | 0,98% | 36,04% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 252,929802 | 11/09/2025 | 3,31% | 36,04% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 23,715618 | 11/09/2025 | 1,47% | 36,04% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 168,489193 | 11/09/2025 | 11,65% | 36,03% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 9,166719 | 11/09/2025 | 3,33% | 36,03% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 14,659820 | 11/09/2025 | 12,48% | 36,03% | **** |
