| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,196900 | 03/07/2025 | 10,10% | 55,77% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,400000 | 03/07/2025 | 7,54% | 55,77% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,980000 | 03/07/2025 | 2,93% | 55,77% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,017484 | 03/07/2025 | 11,97% | 55,76% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,284274 | 03/07/2025 | 10,43% | 55,75% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,775872 | 03/07/2025 | 10,02% | 55,73% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,597056 | 03/07/2025 | 8,13% | 55,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,597056 | 03/07/2025 | 8,02% | 55,71% | ***** |
| ROBECO FINTECH D USD | TMT | 159,251400 | 03/07/2025 | 0,46% | 55,70% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 203,878798 | 03/07/2025 | -5,12% | 55,69% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,631000 | 03/07/2025 | 14,18% | 55,69% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 110,787642 | 03/07/2025 | 1,03% | 55,68% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,700000 | 03/07/2025 | 14,80% | 55,67% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 733,280000 | 03/07/2025 | -9,36% | 55,66% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,437277 | 03/07/2025 | -4,04% | 55,64% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,696952 | 03/07/2025 | -5,83% | 55,61% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.551,799234 | 02/07/2025 | 5,14% | 55,60% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.492,320000 | 02/07/2025 | 8,92% | 55,57% | ***** |
| ROBECO FINTECH D EUR | TMT | 187,950000 | 03/07/2025 | 0,38% | 55,57% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,525780 | 02/07/2025 | -2,99% | 55,55% | ***** |
