| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,020000 | 10/09/2025 | 15,00% | 42,56% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 36,624456 | 09/09/2025 | 1,21% | 42,56% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 35,958283 | 09/09/2025 | 1,21% | 42,56% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,149100 | 10/09/2025 | 18,01% | 42,56% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,723499 | 10/09/2025 | 18,59% | 42,56% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 69,204100 | 10/09/2025 | 18,02% | 42,56% | ** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 109,909100 | 09/09/2025 | -1,50% | 42,55% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,741095 | 10/09/2025 | -5,07% | 42,55% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,210000 | 10/09/2025 | 7,42% | 42,55% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,370000 | 10/09/2025 | 13,61% | 42,55% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 17,800547 | 10/09/2025 | 8,34% | 42,55% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,710000 | 10/09/2025 | 7,61% | 42,54% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,220000 | 10/09/2025 | 9,51% | 42,53% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,400000 | 10/09/2025 | -3,57% | 42,53% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 348,722986 | 10/09/2025 | 1,66% | 42,53% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,556163 | 10/09/2025 | -5,05% | 42,52% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,800000 | 10/09/2025 | 13,26% | 42,52% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 178,414624 | 10/09/2025 | 4,05% | 42,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 317,596310 | 10/09/2025 | 3,61% | 42,51% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,904416 | 10/09/2025 | -2,49% | 42,51% | **** |
