| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 166,200000 | 04/11/2025 | 11,32% | 47,07% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,390000 | 04/11/2025 | 30,04% | 47,06% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,250000 | 04/11/2025 | 8,17% | 47,06% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,333154 | 31/10/2025 | 9,16% | 47,06% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 134,349578 | 04/11/2025 | 20,86% | 47,06% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 217,580000 | 03/11/2025 | 16,73% | 47,06% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.409,605697 | 03/11/2025 | 13,39% | 47,06% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,297798 | 04/11/2025 | 5,63% | 47,05% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,299700 | 04/11/2025 | -1,45% | 47,05% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,762423 | 04/11/2025 | 3,00% | 47,05% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,824123 | 04/11/2025 | 5,61% | 47,04% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,107500 | 04/11/2025 | 15,28% | 47,04% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 16,582857 | 30/10/2025 | 24,68% | 47,03% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 19,746035 | 03/11/2025 | 16,54% | 47,03% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 141,789226 | 04/11/2025 | 7,32% | 47,02% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,914611 | 04/11/2025 | 15,35% | 47,01% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 327,903306 | 31/10/2025 | -2,89% | 47,01% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 83,115406 | 04/11/2025 | 24,60% | 47,00% | ***** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,147594 | 04/11/2025 | 5,91% | 47,00% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 143,069307 | 03/11/2025 | 2,02% | 47,00% | ***** |
