| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,622000 | 05/09/2025 | 26,27% | 75,41% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.343,627564 | 05/09/2025 | 10,75% | 75,36% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 888,450000 | 05/09/2025 | 1,97% | 75,35% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 66,955600 | 04/09/2025 | 13,09% | 75,34% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,970000 | 05/09/2025 | 11,07% | 75,33% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 135,610000 | 05/09/2025 | -22,40% | 75,32% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 19,390000 | 05/09/2025 | 8,99% | 75,32% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,466000 | 05/09/2025 | 20,32% | 75,27% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,990000 | 05/09/2025 | 20,32% | 75,26% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 25,579208 | 05/09/2025 | 3,60% | 75,24% | **** |
