| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 159,610000 | 11/09/2025 | 0,27% | 48,60% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 172,080000 | 11/09/2025 | 11,31% | 48,59% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 35,572300 | 11/09/2025 | 9,14% | 48,59% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,898160 | 11/09/2025 | 2,91% | 48,58% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 243,200000 | 11/09/2025 | 1,68% | 48,56% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 102,362003 | 11/09/2025 | 15,28% | 48,56% | ***** |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,952931 | 11/09/2025 | 11,03% | 48,56% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,920411 | 11/09/2025 | 17,18% | 48,56% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 84,600000 | 11/09/2025 | 13,09% | 48,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,266733 | 11/09/2025 | 5,57% | 48,54% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.359,190000 | 10/09/2025 | 16,41% | 48,52% | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 164,018000 | 10/09/2025 | 4,03% | 48,51% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 145,660000 | 11/09/2025 | 20,50% | 48,50% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 166,950706 | 11/09/2025 | 5,10% | 48,48% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,230022 | 11/09/2025 | 3,69% | 48,47% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,948224 | 11/09/2025 | 3,83% | 48,45% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 433,283220 | 11/09/2025 | 2,10% | 48,44% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,400000 | 11/09/2025 | 5,10% | 48,42% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,416175 | 11/09/2025 | 8,00% | 48,39% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 255,400000 | 10/09/2025 | 5,80% | 48,39% | ***** |
