| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 165,865458 | 12/05/2025 | 2,35% | 36,80% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,430000 | 12/05/2025 | -2,03% | 36,79% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.815,400000 | 12/05/2025 | 8,86% | 36,78% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 33,114497 | 09/05/2025 | -3,14% | 36,77% | ** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 118,262355 | 12/05/2025 | 2,92% | 36,77% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 139,180000 | 12/05/2025 | 8,46% | 36,76% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 31,106893 | 12/05/2025 | 9,62% | 36,76% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.207,257978 | 12/05/2025 | 3,98% | 36,76% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,585004 | 12/05/2025 | 4,64% | 36,75% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,390000 | 12/05/2025 | 12,21% | 36,75% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,279489 | 12/05/2025 | 5,44% | 36,75% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,396093 | 12/05/2025 | 5,85% | 36,75% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,232307 | 12/05/2025 | 1,89% | 36,74% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 26,870000 | 12/05/2025 | -2,79% | 36,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 32,380000 | 12/05/2025 | 9,65% | 36,74% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 25,270000 | 12/05/2025 | 9,63% | 36,74% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 32,336125 | 12/05/2025 | -7,53% | 36,74% | **** |
| PICTET - USA INDEX J USD | RVI USA | 491,599540 | 08/05/2025 | -11,23% | 36,74% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 19,969849 | 05/05/2025 | -11,87% | 36,73% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,765200 | 12/05/2025 | 9,14% | 36,73% | **** |
