| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,142918 | 11/09/2025 | 9,45% | 47,06% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 131,680000 | 11/09/2025 | 9,07% | 47,05% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,665300 | 11/09/2025 | 17,08% | 47,04% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 76,417700 | 11/09/2025 | 8,78% | 47,03% | ***** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 78,576000 | 11/09/2025 | 17,34% | 47,03% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 264,440000 | 11/09/2025 | 10,36% | 47,03% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 23,320496 | 11/09/2025 | 5,94% | 47,02% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 61,304499 | 11/09/2025 | 7,33% | 47,02% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 180,059906 | 11/09/2025 | 6,16% | 47,01% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,516300 | 11/09/2025 | 13,60% | 47,01% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 191,852803 | 11/09/2025 | 11,20% | 47,00% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,000000 | 11/09/2025 | 10,49% | 46,99% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 212,850000 | 11/09/2025 | -1,23% | 46,98% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.130,080000 | 11/09/2025 | -1,14% | 46,98% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,969700 | 11/09/2025 | 10,48% | 46,96% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,810000 | 11/09/2025 | 9,87% | 46,96% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 184,792414 | 11/09/2025 | 12,56% | 46,96% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 136,798890 | 11/09/2025 | 3,03% | 46,95% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 230,789500 | 10/09/2025 | 10,74% | 46,95% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,891314 | 11/09/2025 | 1,53% | 46,95% | ***** |
