| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,208281 | 05/03/2026 | 0,52% | 48,38% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,480000 | 05/03/2026 | 4,75% | 48,38% | * |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,610000 | 05/03/2026 | 7,74% | 48,38% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 160,240000 | 05/03/2026 | 4,93% | 48,38% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,303500 | 05/03/2026 | 0,60% | 48,36% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 18,803000 | 04/03/2026 | 20,72% | 48,35% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,460000 | 05/03/2026 | 4,71% | 48,35% | * |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.241,430000 | 05/03/2026 | 2,18% | 48,34% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 198,570000 | 05/03/2026 | -1,63% | 48,34% | * |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 255,590000 | 05/03/2026 | 3,41% | 48,34% | **** |
