| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 149,200000 | 10/09/2025 | 10,07% | 46,79% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 264,550000 | 10/09/2025 | 7,26% | 46,79% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 239,103442 | 10/09/2025 | 7,92% | 46,79% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,130000 | 10/09/2025 | 8,15% | 46,78% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 149,290000 | 09/09/2025 | 17,49% | 46,78% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 58,346821 | 10/09/2025 | 3,05% | 46,77% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 136,635838 | 10/09/2025 | 2,91% | 46,77% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 344,650000 | 10/09/2025 | 6,26% | 46,77% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 150,480400 | 10/09/2025 | 8,01% | 46,77% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 212,532463 | 10/09/2025 | -1,34% | 46,76% | ** |
