| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 44,833633 | 11/09/2025 | 11,05% | 37,98% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 264,910000 | 11/09/2025 | -3,28% | 37,98% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,850600 | 11/09/2025 | 14,72% | 37,97% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 250,380000 | 11/09/2025 | 9,53% | 37,97% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,304579 | 11/09/2025 | 5,17% | 37,97% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 490,919962 | 10/09/2025 | -0,98% | 37,97% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 23,777032 | 11/09/2025 | 9,17% | 37,96% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,034232 | 11/09/2025 | -5,46% | 37,96% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 114,480000 | 10/09/2025 | 7,27% | 37,96% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 347,030000 | 11/09/2025 | 9,90% | 37,96% | *** |
