| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 136,482000 | 10/10/2025 | 15,29% | 45,34% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 72,064700 | 10/10/2025 | 20,59% | 45,34% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.336,013140 | 10/10/2025 | 2,96% | 45,33% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 21,332702 | 09/10/2025 | 27,20% | 45,33% | ***** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 305,870000 | 10/10/2025 | 8,95% | 45,32% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,530000 | 10/10/2025 | 6,33% | 45,30% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,480000 | 10/10/2025 | 12,92% | 45,30% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 464,360000 | 10/10/2025 | 4,36% | 45,29% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,540000 | 10/10/2025 | 9,23% | 45,29% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 796,570000 | 10/10/2025 | 12,67% | 45,28% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 127,100000 | 10/10/2025 | 5,74% | 45,27% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 163,600000 | 09/10/2025 | 27,06% | 45,27% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 44,250000 | 10/10/2025 | 17,50% | 45,27% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 134,275588 | 10/10/2025 | 7,48% | 45,27% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 359,255187 | 10/10/2025 | 11,46% | 45,27% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,050000 | 10/10/2025 | 17,54% | 45,26% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 32,377600 | 09/10/2025 | 13,04% | 45,26% | *** |
| BGF FINTECH D2 EUR | TMT | 15,950000 | 10/10/2025 | 18,76% | 45,26% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,406700 | 10/10/2025 | 7,33% | 45,26% | *** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,846905 | 10/10/2025 | -8,02% | 45,26% | **** |
