| GDP WORLD EQUITY, FI | RVI GLOBAL | 17,879266 | 10/09/2025 | 5,79% | 43,39% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 145,110000 | 10/09/2025 | 14,80% | 43,38% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 243,333049 | 09/09/2025 | 5,44% | 43,37% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 110,463825 | 10/09/2025 | -0,67% | 43,36% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 18,947977 | 10/09/2025 | 2,71% | 43,36% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,551500 | 10/09/2025 | 8,29% | 43,36% | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,710000 | 10/09/2025 | 12,90% | 43,35% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 42,196720 | 10/09/2025 | 28,77% | 43,35% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 512,385752 | 10/09/2025 | -3,82% | 43,35% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 240,403178 | 10/09/2025 | 7,80% | 43,35% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 216,203981 | 10/09/2025 | 13,24% | 43,34% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 189,775000 | 10/09/2025 | 10,55% | 43,34% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,777484 | 10/09/2025 | 3,31% | 43,34% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 164,081661 | 10/09/2025 | -0,58% | 43,34% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 198,846000 | 09/09/2025 | 8,93% | 43,33% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 248,424020 | 10/09/2025 | 3,44% | 43,32% | ***** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 223,746476 | 10/09/2025 | 5,15% | 43,32% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,842300 | 10/09/2025 | 11,95% | 43,32% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 237,075013 | 10/09/2025 | 16,62% | 43,32% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,935594 | 10/09/2025 | -0,66% | 43,32% | **** |
