| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 202,290000 | 09/09/2025 | 12,09% | 40,51% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,390000 | 09/09/2025 | 0,45% | 40,50% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 19,140087 | 09/09/2025 | 2,09% | 40,50% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,451000 | 09/09/2025 | -2,00% | 40,49% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,235800 | 09/09/2025 | -4,71% | 40,48% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,650000 | 09/09/2025 | 9,82% | 40,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 189,580210 | 09/09/2025 | -3,15% | 40,48% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,543863 | 09/09/2025 | 2,81% | 40,48% | ***** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,670000 | 09/09/2025 | 12,09% | 40,47% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 169,554508 | 09/09/2025 | 26,23% | 40,46% | ***** |
