| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 282,260000 | 02/12/2025 | 18,28% | 32,54% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,990000 | 02/12/2025 | 11,34% | 32,54% | **** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,770000 | 01/12/2025 | 9,88% | 32,54% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 150,287300 | 01/12/2025 | 18,11% | 32,53% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,060000 | 02/12/2025 | 11,98% | 32,53% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 296,269300 | 02/12/2025 | 10,74% | 32,53% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 128,474152 | 01/12/2025 | 4,99% | 32,52% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,641898 | 02/12/2025 | 2,24% | 32,52% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,147229 | 02/12/2025 | 16,98% | 32,52% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,326192 | 02/12/2025 | 12,43% | 32,51% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 132,717000 | 01/12/2025 | 13,34% | 32,51% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,547000 | 02/12/2025 | 9,12% | 32,51% | ***** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,690804 | 02/12/2025 | -6,23% | 32,50% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 164,380000 | 02/12/2025 | 6,98% | 32,50% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 289,570000 | 02/12/2025 | 8,56% | 32,50% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 126,140000 | 02/12/2025 | 21,45% | 32,49% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,406600 | 01/12/2025 | 16,55% | 32,49% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 71,922600 | 02/12/2025 | 5,42% | 32,49% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,777854 | 02/12/2025 | 19,52% | 32,49% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,350000 | 02/12/2025 | 13,57% | 32,48% | **** |
