| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,290000 | 18/08/2025 | 17,26% | 54,65% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 224,650000 | 18/08/2025 | 24,56% | 54,64% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,153400 | 14/08/2025 | 19,49% | 54,64% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 218,735544 | 18/08/2025 | 4,15% | 54,61% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 218,735544 | 18/08/2025 | 4,15% | 54,61% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 882,420000 | 18/08/2025 | 1,28% | 54,60% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,560000 | 18/08/2025 | 15,44% | 54,59% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,978824 | 18/08/2025 | 11,54% | 54,57% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,320000 | 18/08/2025 | 16,95% | 54,56% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,909620 | 18/08/2025 | 17,46% | 54,55% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 586,654100 | 17/08/2025 | 23,88% | 54,52% | * |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 102,401114 | 18/08/2025 | -0,67% | 54,51% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 94,560000 | 18/08/2025 | 14,40% | 54,48% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 212,939100 | 14/08/2025 | 10,94% | 54,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 225,002655 | 14/08/2025 | 10,86% | 54,46% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 82,084300 | 15/08/2025 | -0,57% | 54,44% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,633000 | 14/08/2025 | 11,91% | 54,42% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 128,032201 | 18/08/2025 | 14,41% | 54,40% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 58,415000 | 18/08/2025 | 20,98% | 54,36% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 102,350000 | 18/08/2025 | -0,83% | 54,33% | **** |
