| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 615,667700 | 10/07/2025 | -4,33% | 41,49% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 245,945300 | 09/07/2025 | 1,16% | 41,49% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 166,520000 | 10/07/2025 | 6,45% | 41,48% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,213100 | 10/07/2025 | -8,24% | 41,47% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,307600 | 10/07/2025 | -3,52% | 41,47% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 132,544025 | 09/07/2025 | -5,48% | 41,47% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,840000 | 10/07/2025 | 8,74% | 41,46% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 76,582116 | 10/07/2025 | -8,54% | 41,46% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 628,268853 | 10/07/2025 | -4,50% | 41,46% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,780000 | 10/07/2025 | 1,97% | 41,45% | *** |
