| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 43,630000 | 08/09/2025 | 18,40% | 41,70% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.322,480000 | 05/09/2025 | 9,42% | 41,70% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,401959 | 08/09/2025 | 9,37% | 41,69% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 593,954638 | 08/09/2025 | 4,06% | 41,68% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,923772 | 08/09/2025 | -1,00% | 41,68% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 76,134038 | 08/09/2025 | -0,08% | 41,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 199,880628 | 08/09/2025 | -3,33% | 41,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 281,889495 | 08/09/2025 | -3,34% | 41,67% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 302,420000 | 05/09/2025 | 11,16% | 41,66% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 287,938353 | 08/09/2025 | 1,99% | 41,66% | *** |
