| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 276,194864 | 09/10/2025 | 20,62% | 77,40% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,120000 | 09/10/2025 | 20,28% | 77,39% | *** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 268,297304 | 09/10/2025 | 16,84% | 77,31% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,520000 | 09/10/2025 | 9,28% | 77,24% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,502015 | 09/10/2025 | 20,53% | 77,23% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.967,436052 | 09/10/2025 | 10,02% | 77,22% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,305799 | 08/10/2025 | 15,88% | 77,15% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,867626 | 09/10/2025 | 10,52% | 77,14% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,931290 | 09/10/2025 | 30,89% | 77,13% | * |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 67,082939 | 09/10/2025 | 16,82% | 77,10% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 133,370000 | 08/10/2025 | 7,15% | 77,09% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.906,101442 | 09/10/2025 | 7,45% | 77,07% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 105,115838 | 09/10/2025 | 25,62% | 77,07% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 42,020498 | 09/10/2025 | -0,26% | 77,06% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 74,110000 | 09/10/2025 | 10,10% | 77,04% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,713375 | 09/10/2025 | 16,71% | 77,02% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 109,170000 | 09/10/2025 | 27,00% | 76,94% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,668063 | 09/10/2025 | 19,89% | 76,94% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 517,790000 | 09/10/2025 | 9,86% | 76,93% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 358,180000 | 09/10/2025 | 20,92% | 76,92% | **** |
