| BGF FINTECH Z2 USD | TMT | 14,722969 | 06/11/2025 | 7,72% | 36,35% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,120000 | 06/11/2025 | 5,44% | 36,35% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 588,580000 | 06/11/2025 | 3,27% | 36,35% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,687400 | 06/11/2025 | 17,08% | 36,35% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,265566 | 05/11/2025 | 15,98% | 36,34% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 138,139253 | 06/11/2025 | 21,66% | 36,34% | **** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 149,770000 | 06/11/2025 | -6,33% | 36,34% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,182346 | 06/11/2025 | 4,69% | 36,33% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,055406 | 06/11/2025 | 7,84% | 36,33% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 128,260000 | 06/11/2025 | 15,08% | 36,33% | ** |
