| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,983301 | 11/09/2025 | 3,85% | 45,14% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 47,068892 | 11/09/2025 | 9,52% | 45,14% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 255,917843 | 11/09/2025 | 9,52% | 45,14% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,149400 | 11/09/2025 | 10,38% | 45,13% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,840000 | 11/09/2025 | 21,04% | 45,13% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 204,270000 | 11/09/2025 | 12,76% | 45,12% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,703723 | 11/09/2025 | 11,93% | 45,12% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,774700 | 09/09/2025 | 8,06% | 45,11% | *** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 167,825845 | 11/09/2025 | 7,60% | 45,11% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 144,782508 | 11/09/2025 | 15,06% | 45,10% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,602054 | 11/09/2025 | -2,30% | 45,10% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 117,262730 | 11/09/2025 | 1,86% | 45,10% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 93,485000 | 11/09/2025 | 14,75% | 45,10% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 90,690000 | 11/09/2025 | 9,19% | 45,08% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,838904 | 11/09/2025 | 14,02% | 45,07% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.148,260000 | 11/09/2025 | 13,85% | 45,07% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 205,307083 | 11/09/2025 | 21,74% | 45,06% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 33,030000 | 11/09/2025 | 17,09% | 45,06% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 144,970000 | 11/09/2025 | 15,00% | 45,06% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 32,410000 | 11/09/2025 | 2,14% | 45,06% | ***** |
