| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 143,622500 | 04/09/2025 | 12,43% | 41,65% | ** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,340000 | 04/09/2025 | 6,82% | 41,64% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,828024 | 04/09/2025 | -1,90% | 41,64% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 220,155476 | 04/09/2025 | 10,25% | 41,62% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 175,450000 | 03/09/2025 | 19,33% | 41,62% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,420000 | 04/09/2025 | 8,53% | 41,62% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.397,070000 | 04/09/2025 | 9,75% | 41,61% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 29,801666 | 04/09/2025 | 2,42% | 41,61% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 250,650000 | 04/09/2025 | -2,92% | 41,61% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 807,647969 | 04/09/2025 | 7,69% | 41,60% | ** |
