| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,275655 | 04/09/2025 | 9,57% | 71,79% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 87,130000 | 04/09/2025 | 1,61% | 71,75% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 23,060000 | 04/09/2025 | 4,25% | 71,71% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,524000 | 03/09/2025 | 20,63% | 71,62% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 24,414785 | 04/09/2025 | 3,36% | 71,62% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,034000 | 03/09/2025 | 20,63% | 71,61% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,770000 | 04/09/2025 | 13,33% | 71,53% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 191,964640 | 04/09/2025 | 28,77% | 71,52% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,922839 | 04/09/2025 | 11,55% | 71,49% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,544100 | 03/09/2025 | 12,87% | 71,41% | ***** |
