| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 246,740000 | 11/09/2025 | 3,69% | 47,85% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 169,044902 | 10/09/2025 | 4,93% | 47,85% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 219,058633 | 11/09/2025 | 8,89% | 47,84% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 37,851947 | 11/09/2025 | 2,81% | 47,83% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 147,480000 | 11/09/2025 | 13,23% | 47,83% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 38,410782 | 11/09/2025 | 3,02% | 47,83% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,476996 | 11/09/2025 | 10,14% | 47,82% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 40,864356 | 11/09/2025 | 3,72% | 47,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 196,910569 | 11/09/2025 | 4,57% | 47,81% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 177,054007 | 11/09/2025 | 4,79% | 47,81% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,699658 | 11/09/2025 | 13,10% | 47,79% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 191,955499 | 11/09/2025 | -2,44% | 47,78% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 33,572957 | 11/09/2025 | 4,33% | 47,78% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 86,406600 | 11/09/2025 | 5,87% | 47,78% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 205,420000 | 11/09/2025 | 7,63% | 47,78% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 850,490000 | 11/09/2025 | 15,33% | 47,76% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,937551 | 11/09/2025 | 2,55% | 47,76% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 13,913500 | 11/09/2025 | 26,90% | 47,76% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,088800 | 11/09/2025 | 26,87% | 47,74% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 211,220000 | 10/09/2025 | 20,84% | 47,74% | ***** |
