| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 70,200000 | 11/09/2025 | 5,66% | 38,19% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,294206 | 11/09/2025 | 3,64% | 38,19% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,531283 | 11/09/2025 | 5,75% | 38,19% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 185,959538 | 10/09/2025 | 4,22% | 38,19% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 398,970000 | 11/09/2025 | 7,45% | 38,19% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 215,062045 | 11/09/2025 | -1,73% | 38,18% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 418,558896 | 10/09/2025 | -3,05% | 38,18% | **** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 222,570000 | 11/09/2025 | 0,09% | 38,18% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 330,360000 | 11/09/2025 | 9,58% | 38,16% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 14,217500 | 11/09/2025 | 25,23% | 38,16% | **** |
