| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,225845 | 11/09/2025 | 14,05% | 45,52% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 227,961900 | 11/09/2025 | 26,17% | 45,52% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,254600 | 11/09/2025 | 4,32% | 45,52% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 774,060762 | 11/09/2025 | 3,92% | 45,52% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 137,458280 | 11/09/2025 | 17,00% | 45,52% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 58,545100 | 11/09/2025 | 18,31% | 45,51% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 220,830000 | 11/09/2025 | 29,16% | 45,49% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 194,450000 | 11/09/2025 | 15,76% | 45,49% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 210,270000 | 11/09/2025 | 12,58% | 45,49% | ***** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 161,703038 | 11/09/2025 | 9,45% | 45,47% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 46,241677 | 11/09/2025 | 8,88% | 45,47% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,155600 | 11/09/2025 | 8,76% | 45,46% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 560,430000 | 10/09/2025 | 10,22% | 45,46% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,380941 | 11/09/2025 | 11,61% | 45,45% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,895700 | 11/09/2025 | 15,73% | 45,44% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 196,870000 | 10/09/2025 | 9,83% | 45,44% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 181,267400 | 11/09/2025 | 2,55% | 45,44% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,428570 | 11/09/2025 | 17,48% | 45,44% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.694,080000 | 11/09/2025 | -1,97% | 45,43% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,767000 | 11/09/2025 | 4,51% | 45,43% | *** |
