| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 176,540000 | 10/09/2025 | 9,97% | 44,26% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 336,940000 | 11/09/2025 | 2,90% | 44,26% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,604621 | 11/09/2025 | 15,04% | 44,25% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 244,201968 | 11/09/2025 | -3,41% | 44,25% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 229,721866 | 11/09/2025 | 12,79% | 44,25% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.693,970000 | 11/09/2025 | -1,30% | 44,24% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,063928 | 11/09/2025 | -2,57% | 44,24% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 255,342957 | 10/09/2025 | 3,70% | 44,24% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,790843 | 11/09/2025 | 0,16% | 44,24% | **** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 111,208500 | 11/09/2025 | -0,33% | 44,23% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 22,970197 | 11/09/2025 | 3,13% | 44,23% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,991400 | 10/09/2025 | 8,28% | 44,23% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,297903 | 11/09/2025 | -0,71% | 44,23% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 145,970000 | 11/09/2025 | 15,48% | 44,22% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 38,502353 | 11/09/2025 | 3,12% | 44,21% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 124,609100 | 10/09/2025 | 7,10% | 44,20% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 87,026102 | 11/09/2025 | 2,90% | 44,19% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,273855 | 11/09/2025 | 4,74% | 44,18% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 299,150000 | 11/09/2025 | 9,86% | 44,18% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,650000 | 11/09/2025 | 6,61% | 44,17% | ** |
