| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,850000 | 12/09/2025 | 8,64% | 50,18% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 43,873600 | 12/09/2025 | 10,33% | 50,18% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,716334 | 12/09/2025 | 8,08% | 50,17% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 37,629262 | 12/09/2025 | 6,14% | 50,17% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 122,565073 | 12/09/2025 | 10,43% | 50,17% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,452300 | 12/09/2025 | 12,71% | 50,16% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 199,965864 | 12/09/2025 | 7,89% | 50,14% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 494,620000 | 12/09/2025 | -5,65% | 50,14% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 55,651070 | 12/09/2025 | 13,73% | 50,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,040000 | 12/09/2025 | 13,66% | 50,13% | ***** |
