| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 219,650828 | 17/09/2025 | 8,43% | 35,39% | *** |
| BGF FINTECH A4 USD | TMT | 7,425868 | 17/09/2025 | 15,49% | 35,38% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 255,861671 | 17/09/2025 | -8,34% | 35,38% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,029100 | 15/09/2025 | 8,33% | 35,38% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,744092 | 17/09/2025 | 7,44% | 35,38% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,490000 | 17/09/2025 | 17,74% | 35,38% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 18,822337 | 17/09/2025 | 14,09% | 35,37% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 201,599227 | 17/09/2025 | 12,49% | 35,37% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 282,160000 | 17/09/2025 | 8,02% | 35,36% | **** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 114,303700 | 17/09/2025 | 17,49% | 35,36% | ND |
