| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.635,417200 | 10/07/2025 | 1,88% | 41,73% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 250,350000 | 10/07/2025 | 11,69% | 41,72% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,355709 | 10/07/2025 | -1,95% | 41,72% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,253566 | 10/07/2025 | -1,95% | 41,72% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 343,700000 | 10/07/2025 | 0,19% | 41,71% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 160,457100 | 10/07/2025 | 1,95% | 41,71% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 184,430780 | 10/07/2025 | -5,11% | 41,70% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 171,355200 | 10/07/2025 | 13,07% | 41,70% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,874900 | 10/07/2025 | 3,96% | 41,70% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,620700 | 10/07/2025 | -3,51% | 41,69% | **** |
