| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 54,289992 | 09/10/2025 | 14,95% | 45,48% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 70,570000 | 09/10/2025 | 20,32% | 45,48% | **** |
| BGF FINTECH I4 USD | TMT | 7,854621 | 09/10/2025 | 18,61% | 45,47% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 155,510000 | 09/10/2025 | 11,44% | 45,47% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 595,970000 | 09/10/2025 | 4,57% | 45,47% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 158,200000 | 08/10/2025 | 9,30% | 45,47% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 297,120059 | 09/10/2025 | 9,38% | 45,47% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 256,980536 | 09/10/2025 | 7,83% | 45,47% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 29,046249 | 09/10/2025 | 2,35% | 45,47% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,397210 | 09/10/2025 | 2,30% | 45,46% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,154000 | 09/10/2025 | 4,16% | 45,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 77,943330 | 09/10/2025 | 2,13% | 45,45% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 223,526225 | 09/10/2025 | 13,25% | 45,45% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,560000 | 09/10/2025 | 1,16% | 45,45% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 162,836501 | 08/10/2025 | 10,83% | 45,45% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 19,877702 | 09/10/2025 | 10,97% | 45,44% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.055,300000 | 08/10/2025 | 12,33% | 45,44% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,580000 | 09/10/2025 | 4,63% | 45,44% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,215771 | 22/09/2025 | 3,70% | 45,44% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 199,540582 | 02/10/2025 | 44,82% | 45,44% | **** |
