| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,139600 | 09/09/2025 | 8,86% | 36,02% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,241817 | 10/09/2025 | 15,90% | 36,02% | * |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 62,774408 | 10/09/2025 | 5,36% | 36,01% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,401982 | 10/09/2025 | -1,94% | 36,01% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 102,340480 | 10/09/2025 | -1,93% | 36,00% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,540000 | 10/09/2025 | 7,99% | 36,00% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 703,400000 | 09/09/2025 | -3,08% | 36,00% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 201,939011 | 09/09/2025 | -0,66% | 36,00% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,139233 | 10/09/2025 | 1,44% | 36,00% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 126,795934 | 10/09/2025 | 4,22% | 36,00% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,080465 | 10/09/2025 | -2,28% | 36,00% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,969020 | 10/09/2025 | 1,49% | 35,99% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 51,320000 | 10/09/2025 | 14,50% | 35,99% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,320000 | 10/09/2025 | 10,04% | 35,99% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 757,546767 | 10/09/2025 | -2,55% | 35,99% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,450000 | 09/09/2025 | 5,53% | 35,99% | ***** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 46,244042 | 10/09/2025 | 1,72% | 35,99% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,100000 | 10/09/2025 | 9,36% | 35,99% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 89,205628 | 09/09/2025 | 9,21% | 35,99% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,929600 | 10/09/2025 | -1,34% | 35,98% | ** |
