| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 855,570000 | 06/11/2025 | -3,43% | 47,33% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,707700 | 06/11/2025 | 9,29% | 47,33% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 229,989000 | 05/11/2025 | 14,06% | 47,33% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 164,445214 | 06/11/2025 | 21,86% | 47,33% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,811800 | 06/11/2025 | 6,40% | 47,32% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 323,330000 | 06/11/2025 | 14,86% | 47,32% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.760,039800 | 05/11/2025 | 9,47% | 47,32% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,806350 | 06/11/2025 | 9,86% | 47,32% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 197,702246 | 06/11/2025 | 4,82% | 47,32% | * |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,205844 | 06/11/2025 | 9,59% | 47,32% | ** |
