| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,800819 | 08/09/2025 | 12,88% | 43,21% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 76,099271 | 08/09/2025 | 16,58% | 43,21% | ** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.398,466454 | 05/09/2025 | 10,65% | 43,21% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,919509 | 08/09/2025 | 6,82% | 43,20% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 55,056446 | 08/09/2025 | -2,42% | 43,20% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.790,270000 | 05/09/2025 | 9,68% | 43,20% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 206,659827 | 05/09/2025 | 4,37% | 43,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 238,640000 | 08/09/2025 | 2,54% | 43,19% | * |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 191,170000 | 08/09/2025 | 10,98% | 43,19% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 412,278308 | 08/09/2025 | 0,07% | 43,19% | **** |
