| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,353700 | 05/11/2025 | 10,47% | 47,51% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,410000 | 05/11/2025 | 10,47% | 30,31% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 25,120000 | 05/11/2025 | 10,47% | 93,08% | **** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,294104 | 05/11/2025 | 10,47% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 128,934400 | 05/11/2025 | 10,47% | · | ND |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,854375 | 05/11/2025 | 10,47% | 47,82% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 32,431257 | 05/11/2025 | 10,47% | 41,41% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 621,714838 | 05/11/2025 | 10,47% | 0,20% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,676449 | 05/11/2025 | 10,46% | 50,12% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,585004 | 05/11/2025 | 10,46% | 40,95% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 289,948655 | 04/11/2025 | 10,46% | 71,11% | ***** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 416,570000 | 05/11/2025 | 10,46% | 31,40% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 174,900000 | 05/11/2025 | 10,46% | 31,41% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,279499 | 05/11/2025 | 10,46% | 41,39% | *** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,498700 | 05/11/2025 | 10,46% | 32,28% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 91,031089 | 05/11/2025 | 10,46% | 20,99% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 136,280000 | 05/11/2025 | 10,45% | 38,78% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,739800 | 05/11/2025 | 10,45% | 0,84% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 107,994300 | 05/11/2025 | 10,45% | 44,95% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 125,930000 | 05/11/2025 | 10,45% | 25,99% | ** |
