| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 47,091792 | 09/09/2025 | 17,33% | 46,63% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,410000 | 10/09/2025 | 10,43% | 46,62% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 343,333049 | 10/09/2025 | 2,39% | 46,62% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 46,157513 | 10/09/2025 | 14,23% | 46,62% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,843598 | 10/09/2025 | -0,11% | 46,62% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 215,220000 | 10/09/2025 | 16,08% | 46,60% | *** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 230,214400 | 09/09/2025 | 10,47% | 46,59% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 694,913295 | 10/09/2025 | -7,76% | 46,59% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 121,192449 | 10/09/2025 | 1,34% | 46,59% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 151,610000 | 10/09/2025 | 20,86% | 46,58% | *** |
