| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 95,473000 | 11/11/2025 | 14,33% | 34,54% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 288,980000 | 11/11/2025 | 8,34% | 34,54% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,442688 | 11/11/2025 | 12,05% | 34,54% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 66,270000 | 11/11/2025 | 15,76% | 34,53% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,447092 | 07/11/2025 | 5,91% | 34,53% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 108,233302 | 10/11/2025 | 1,16% | 34,53% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 72,580000 | 11/11/2025 | 23,75% | 34,53% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,820000 | 11/11/2025 | 7,77% | 34,52% | ***** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 71,982721 | 11/11/2025 | 24,37% | 34,52% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 103,795700 | 07/11/2025 | 9,11% | 34,51% | ND |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,126178 | 10/11/2025 | -2,62% | 34,51% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,697949 | 11/11/2025 | 17,72% | 34,51% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 57,469800 | 11/11/2025 | 15,27% | 34,50% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 217,509290 | 10/11/2025 | 0,85% | 34,50% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.416,610000 | 07/11/2025 | 10,15% | 34,49% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,920086 | 11/11/2025 | 13,00% | 34,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,830000 | 11/11/2025 | 13,34% | 34,49% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,917927 | 11/11/2025 | 8,34% | 34,49% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,930886 | 11/11/2025 | 1,91% | 34,49% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 151,760000 | 11/11/2025 | 8,68% | 34,49% | **** |
