| BGF EURO-MARKETS C2 EUR | RV EURO | 36,010000 | 01/12/2025 | 9,85% | 33,37% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 309,659969 | 01/12/2025 | 20,00% | 33,37% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,491786 | 28/11/2025 | 6,20% | 33,37% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 140,017171 | 28/11/2025 | 2,77% | 33,37% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,242411 | 01/12/2025 | 18,93% | 33,37% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 210,941062 | 01/12/2025 | -1,53% | 33,37% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 378,064895 | 01/12/2025 | -1,53% | 33,37% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,299700 | 01/12/2025 | 20,19% | 33,36% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 132,050000 | 28/11/2025 | 22,25% | 33,36% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 157,800000 | 01/12/2025 | 2,67% | 33,36% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 36,729500 | 28/11/2025 | 11,78% | 33,35% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 160,430000 | 01/12/2025 | 2,68% | 33,35% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 263,790000 | 01/12/2025 | 17,82% | 33,34% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,082100 | 27/11/2025 | 6,42% | 33,34% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 89,361154 | 01/12/2025 | 13,49% | 33,34% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 123,390000 | 01/12/2025 | 31,87% | 33,34% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,986240 | 01/12/2025 | 20,98% | 33,34% | *** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 187,110000 | 28/11/2025 | 2,55% | 33,34% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,167000 | 01/12/2025 | 5,29% | 33,33% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,840000 | 01/12/2025 | 13,80% | 33,33% | **** |
