| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,680000 | 09/10/2025 | 5,98% | 75,35% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,320000 | 09/10/2025 | 20,97% | 75,35% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 315,660000 | 09/10/2025 | 22,20% | 75,35% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,311176 | 09/10/2025 | 23,64% | 75,34% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 369,608044 | 09/10/2025 | 20,27% | 75,30% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 370,161409 | 09/10/2025 | 4,60% | 75,29% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 52,375161 | 09/10/2025 | 12,01% | 75,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 226,400000 | 09/10/2025 | 11,00% | 75,27% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,884262 | 08/10/2025 | 30,33% | 75,19% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 157,460000 | 09/10/2025 | 19,08% | 75,17% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 604,627700 | 08/10/2025 | 27,68% | 75,14% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 272,950000 | 09/10/2025 | 22,16% | 75,14% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,673500 | 08/10/2025 | 21,93% | 75,14% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,350000 | 09/10/2025 | 16,70% | 75,13% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 316,470000 | 09/10/2025 | 18,55% | 75,13% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 123,670000 | 09/10/2025 | 11,80% | 75,12% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,399613 | 09/10/2025 | 14,22% | 75,11% | ***** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,635518 | 09/10/2025 | 18,74% | 75,10% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,435457 | 09/10/2025 | 30,01% | 75,09% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 287,550000 | 08/10/2025 | 21,31% | 75,08% | **** |
