| COBAS SELECCION, FI B | RVI EUROPA VALOR | 169,177404 | 13/08/2025 | 14,12% | 50,09% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,162607 | 15/08/2025 | 5,91% | 50,09% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 186,492729 | 14/08/2025 | 20,35% | 50,08% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 46,880000 | 14/08/2025 | 5,66% | 50,06% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,232214 | 14/08/2025 | 14,03% | 50,05% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,617385 | 15/08/2025 | 6,04% | 50,04% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 115,546580 | 13/08/2025 | 1,89% | 50,01% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,250000 | 14/08/2025 | 14,34% | 50,00% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,636893 | 15/08/2025 | -2,61% | 49,98% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,980000 | 14/08/2025 | 0,60% | 49,97% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.085,340630 | 15/08/2025 | 6,92% | 49,94% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 180,280000 | 14/08/2025 | 15,04% | 49,92% | *** |
| METAVALOR, FI | RV ESPAÑA | 873,821809 | 14/08/2025 | 32,42% | 49,91% | * |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,809243 | 14/08/2025 | 18,33% | 49,89% | * |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 254,200000 | 15/08/2025 | 18,91% | 49,86% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 161,345800 | 15/08/2025 | 20,03% | 49,81% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,886228 | 14/08/2025 | 0,55% | 49,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,130000 | 14/08/2025 | 8,32% | 49,80% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 162,440000 | 14/08/2025 | 10,97% | 49,80% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 161,902739 | 15/08/2025 | 13,84% | 49,79% | ***** |
