| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,520541 | 09/10/2025 | 26,61% | 82,61% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,712721 | 08/10/2025 | 17,87% | 82,60% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.528,772350 | 09/10/2025 | 20,36% | 82,55% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,007025 | 09/10/2025 | 2,35% | 82,55% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 172,340699 | 09/10/2025 | 35,58% | 82,55% | * |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 252,300000 | 08/10/2025 | 21,47% | 82,54% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 29,900000 | 09/10/2025 | 17,81% | 82,54% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.980,050000 | 09/10/2025 | 9,83% | 82,49% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 211,626630 | 09/10/2025 | 5,18% | 82,46% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 181,360000 | 08/10/2025 | 17,01% | 82,45% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,580829 | 09/10/2025 | 14,54% | 82,45% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 29,950000 | 22/09/2025 | 9,71% | 82,40% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 90,900000 | 09/10/2025 | 24,59% | 82,38% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 62,721500 | 08/10/2025 | 18,94% | 82,35% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 18,307130 | 08/10/2025 | 12,15% | 82,32% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 348,970804 | 09/10/2025 | 4,41% | 82,28% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.983,954870 | 09/10/2025 | 9,91% | 82,24% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,856688 | 09/10/2025 | 14,50% | 82,21% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 194,186272 | 08/10/2025 | 13,20% | 82,19% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 25,091600 | 09/10/2025 | 26,18% | 82,14% | **** |
