| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 130,343400 | 30/10/2025 | 8,85% | 58,34% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,800000 | 03/11/2025 | 23,25% | 58,33% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,984888 | 03/11/2025 | 7,82% | 58,31% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 684,189300 | 03/11/2025 | 6,32% | 58,30% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 208,642000 | 03/11/2025 | 8,57% | 58,30% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 217,651400 | 03/11/2025 | 30,12% | 58,30% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 137,946701 | 03/11/2025 | 14,71% | 58,30% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 272,759700 | 02/11/2025 | 12,19% | 58,28% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.530,413710 | 31/10/2025 | 4,23% | 58,28% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,383880 | 03/11/2025 | 18,04% | 58,28% | ***** |
