| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,663970 | 27/10/2025 | 6,05% | 54,35% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,402663 | 27/10/2025 | 7,77% | 54,35% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 425,801031 | 27/10/2025 | -1,37% | 54,35% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 33,075601 | 27/10/2025 | 15,04% | 54,34% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 144,140000 | 27/10/2025 | 14,34% | 54,34% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 49,115120 | 27/10/2025 | 1,28% | 54,34% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,150000 | 24/10/2025 | 14,58% | 54,34% | **** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 167,042784 | 27/10/2025 | 12,49% | 54,33% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 145,131693 | 27/10/2025 | 20,82% | 54,33% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 392,893041 | 27/10/2025 | 6,99% | 54,32% | **** |
