| BGF EURO-MARKETS X2 EUR | RV EURO | 66,210000 | 06/11/2025 | 13,24% | 58,78% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 31,000000 | 06/11/2025 | 31,86% | 58,73% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 172,330000 | 06/11/2025 | 0,80% | 58,73% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 19,570000 | 06/11/2025 | 61,87% | 58,72% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.629,770000 | 05/11/2025 | 3,96% | 58,71% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,113414 | 06/11/2025 | 3,39% | 58,70% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 125,594008 | 06/11/2025 | 31,25% | 58,70% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 222,790000 | 06/11/2025 | 18,28% | 58,69% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,609402 | 06/11/2025 | -3,10% | 58,69% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 86,880000 | 06/11/2025 | 13,52% | 58,68% | *** |
