| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 153,380000 | 08/09/2025 | 21,35% | 43,17% | * |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 51,516187 | 10/09/2025 | 10,52% | 43,17% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,727172 | 10/09/2025 | 0,39% | 43,16% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 163,510000 | 09/09/2025 | 10,00% | 43,15% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 132,530000 | 10/09/2025 | 12,24% | 43,15% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 75,211412 | 10/09/2025 | -3,85% | 43,14% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.044,720000 | 09/09/2025 | 37,90% | 43,14% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,932434 | 10/09/2025 | 3,35% | 43,13% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,495516 | 10/09/2025 | 3,18% | 43,12% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,829333 | 10/09/2025 | 12,53% | 43,12% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 35,427778 | 10/09/2025 | 11,92% | 43,12% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,399317 | 10/09/2025 | 10,76% | 43,11% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 298,496626 | 10/09/2025 | -3,88% | 43,10% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 135,840287 | 10/09/2025 | 12,96% | 43,10% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,485549 | 10/09/2025 | 2,45% | 43,09% | ***** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,881000 | 10/09/2025 | 11,99% | 43,09% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 454,440000 | 10/09/2025 | -2,10% | 43,07% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,470000 | 10/09/2025 | 7,47% | 43,07% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 175,395029 | 10/09/2025 | 4,34% | 43,07% | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.451,870000 | 10/09/2025 | 17,20% | 43,06% | **** |
