| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 356,660000 | 27/10/2025 | 6,32% | 56,19% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 147,636010 | 27/10/2025 | 27,24% | 56,19% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 69,614519 | 27/10/2025 | 7,39% | 56,19% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,300000 | 24/10/2025 | 13,70% | 56,18% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,424399 | 27/10/2025 | 18,37% | 56,18% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 131,468600 | 24/10/2025 | 11,55% | 56,18% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,250000 | 27/10/2025 | -2,99% | 56,17% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,460000 | 27/10/2025 | 28,59% | 56,17% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,282621 | 27/10/2025 | 7,54% | 56,17% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,631271 | 27/10/2025 | 4,10% | 56,16% | *** |
