| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 266,072805 | 08/01/2026 | 2,38% | 57,22% | ***** |
| ROBECO FINTECH IH EUR | TMT | 144,010000 | 08/01/2026 | 2,44% | 57,22% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 179,660000 | 16/12/2025 | 0,00% | 57,21% | ***** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 62,505000 | 08/01/2026 | 1,76% | 57,19% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 44,090000 | 08/01/2026 | 2,39% | 57,18% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,607452 | 08/01/2026 | 2,36% | 57,18% | *** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 112,991900 | 08/01/2026 | 0,07% | 57,16% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 25,790000 | 08/01/2026 | 2,54% | 57,16% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,330000 | 08/01/2026 | 0,76% | 57,15% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 210,659606 | 08/01/2026 | 2,21% | 57,15% | ***** |
