| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 47,540000 | 08/09/2025 | 6,05% | 39,74% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 16,362551 | 08/09/2025 | 19,54% | 39,74% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 164,264000 | 05/09/2025 | 5,55% | 39,73% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,097301 | 05/09/2025 | 11,77% | 39,72% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 39,960000 | 08/09/2025 | 1,50% | 39,72% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,920873 | 08/09/2025 | 2,55% | 39,71% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,292462 | 08/09/2025 | 1,30% | 39,71% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,092067 | 08/09/2025 | 11,94% | 39,71% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 67,597185 | 08/09/2025 | -4,30% | 39,70% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.856,898022 | 08/09/2025 | 1,23% | 39,69% | **** |
