| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.672,874277 | 09/09/2025 | 10,52% | 24,08% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 144,409938 | 09/09/2025 | 10,52% | 22,50% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 284,009567 | 09/09/2025 | 10,52% | 44,55% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,585376 | 09/09/2025 | 10,52% | 80,91% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 435,683468 | 09/09/2025 | 10,51% | 89,28% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 148,629257 | 09/09/2025 | 10,51% | 24,08% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.677,730000 | 08/09/2025 | 10,51% | 24,27% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,620000 | 09/09/2025 | 10,51% | 26,00% | ** |
| PICTET - ROBOTICS HI EUR | TMT | 325,510000 | 09/09/2025 | 10,51% | 75,55% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.041,347184 | 09/09/2025 | 10,50% | 40,56% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 57,307594 | 09/09/2025 | 10,50% | 50,44% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,023000 | 08/09/2025 | 10,50% | 42,29% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,930000 | 09/09/2025 | 10,50% | 53,34% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,043649 | 09/09/2025 | 10,50% | 45,87% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,666000 | 08/09/2025 | 10,50% | 20,86% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 61,826508 | 08/09/2025 | 10,50% | 77,62% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 23,897156 | 09/09/2025 | 10,50% | 30,30% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 98,461400 | 09/09/2025 | 10,50% | 19,29% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 21,773298 | 09/09/2025 | 10,50% | 58,21% | *** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,451085 | 09/09/2025 | 10,50% | 13,42% | ** |
