| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,806000 | 09/10/2025 | 27,42% | 87,00% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 127,073966 | 08/10/2025 | 12,06% | 86,96% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,928993 | 09/10/2025 | 15,57% | 86,95% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,156191 | 09/10/2025 | 17,90% | 86,93% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 211,067603 | 09/10/2025 | 16,32% | 86,92% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,969592 | 09/10/2025 | 32,57% | 86,90% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 189,840000 | 08/10/2025 | 17,72% | 86,85% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 172,780000 | 08/10/2025 | 24,20% | 86,83% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,390000 | 09/10/2025 | 7,60% | 86,81% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,695800 | 09/10/2025 | 14,36% | 86,71% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,190000 | 09/10/2025 | 18,98% | 86,70% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 165,371893 | 08/10/2025 | 13,74% | 86,69% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 207,860300 | 08/10/2025 | 13,42% | 86,57% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 253,760000 | 09/10/2025 | 10,24% | 86,56% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,764281 | 22/09/2025 | 2,45% | 86,42% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 392,150000 | 09/10/2025 | 12,40% | 86,41% | **** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 168,180000 | 08/10/2025 | 17,17% | 86,41% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 64,140700 | 08/10/2025 | 19,78% | 86,39% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 42,787012 | 09/10/2025 | 10,16% | 86,39% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 76,323450 | 09/10/2025 | 16,22% | 86,38% | ***** |
