| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,800000 | 11/09/2025 | 6,55% | 45,23% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,249422 | 11/09/2025 | 10,06% | 45,23% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 48,780000 | 11/09/2025 | 16,48% | 45,22% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 181,489800 | 11/09/2025 | 12,74% | 45,22% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 92,263586 | 11/09/2025 | 15,49% | 45,21% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 275,234000 | 11/09/2025 | 12,47% | 45,20% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 80,590501 | 11/09/2025 | 1,89% | 45,19% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,612323 | 11/09/2025 | -2,31% | 45,19% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 158,630000 | 10/09/2025 | 8,75% | 45,19% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 28,446727 | 11/09/2025 | 3,91% | 45,18% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 57,928100 | 11/09/2025 | 12,77% | 45,18% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 214,230000 | 11/09/2025 | 2,38% | 45,17% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,371500 | 11/09/2025 | 13,33% | 45,17% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,522893 | 11/09/2025 | -3,90% | 45,16% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,531451 | 11/09/2025 | 14,54% | 45,16% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,474600 | 11/09/2025 | 12,22% | 45,16% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,570400 | 11/09/2025 | 11,26% | 45,15% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 190,314600 | 11/09/2025 | 13,94% | 45,15% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,704322 | 11/09/2025 | 1,89% | 45,14% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 622,710000 | 11/09/2025 | 20,68% | 45,14% | *** |
