| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 50,657000 | 09/09/2025 | 14,34% | 36,14% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 36,842573 | 09/09/2025 | 5,49% | 36,13% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 331,840000 | 09/09/2025 | 15,44% | 36,13% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.505,919535 | 09/09/2025 | -6,65% | 36,13% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,355258 | 09/09/2025 | 14,14% | 36,13% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 122,335948 | 08/09/2025 | -3,31% | 36,13% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 7,250500 | 09/09/2025 | 53,81% | 36,13% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.943,845562 | 09/09/2025 | -5,44% | 36,12% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 160,412403 | 09/09/2025 | 0,06% | 36,12% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 177,893232 | 09/09/2025 | 23,20% | 36,12% | *** |
