| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 704,263432 | 09/09/2025 | 1,62% | 40,69% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 39,969847 | 09/09/2025 | 12,29% | 40,69% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 119,398100 | 09/09/2025 | 18,42% | 40,69% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 213,890000 | 09/09/2025 | 15,03% | 40,69% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 52,918339 | 09/09/2025 | 1,79% | 40,69% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 51,958401 | 09/09/2025 | 1,79% | 40,69% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,255000 | 09/09/2025 | 25,16% | 40,68% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,903818 | 09/09/2025 | 11,38% | 40,67% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 324,882549 | 09/09/2025 | -8,90% | 40,67% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,751175 | 09/09/2025 | 1,61% | 40,67% | ***** |
