| FONVALCEM, FI A | RVI GLOBAL | 3.584,937351 | 10/09/2025 | 3,75% | 35,10% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 154,950000 | 11/09/2025 | 9,59% | 35,08% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,395737 | 10/09/2025 | 9,88% | 35,08% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 272,212238 | 11/09/2025 | -0,81% | 35,08% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,006955 | 11/09/2025 | 16,75% | 35,08% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 172,684168 | 11/09/2025 | 2,83% | 35,07% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 229,540000 | 11/09/2025 | 0,64% | 35,07% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,993325 | 11/09/2025 | -1,33% | 35,07% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 55,912880 | 11/09/2025 | 8,18% | 35,07% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 146,423107 | 11/09/2025 | 5,83% | 35,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 131,307400 | 11/09/2025 | 9,06% | 35,06% | ND |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 76,771400 | 11/09/2025 | 9,84% | 35,06% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 49,035700 | 11/09/2025 | 2,82% | 35,05% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,212749 | 11/09/2025 | 6,36% | 35,05% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,239500 | 11/09/2025 | 1,37% | 35,05% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 22,132058 | 10/09/2025 | 1,74% | 35,04% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,527881 | 11/09/2025 | 6,31% | 35,04% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 37,803451 | 10/09/2025 | -2,08% | 35,04% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,107700 | 11/09/2025 | 1,52% | 35,04% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 257,270000 | 11/09/2025 | -3,59% | 35,03% | *** |
