| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 190,590000 | 05/09/2025 | -3,51% | 23,74% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,766900 | 08/09/2025 | -9,16% | 23,74% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 182,571623 | 08/09/2025 | -1,54% | 23,73% | * |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 127,600614 | 08/09/2025 | 2,96% | 23,73% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,420000 | 08/09/2025 | 1,33% | 23,73% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,950000 | 08/09/2025 | 11,51% | 23,73% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 30,753496 | 08/09/2025 | -5,59% | 23,73% | * |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,955576 | 08/09/2025 | 3,36% | 23,73% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,462800 | 04/09/2025 | 2,26% | 23,72% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,030000 | 08/09/2025 | -5,68% | 23,72% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 37,705406 | 08/09/2025 | 0,43% | 23,72% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 186,750000 | 08/09/2025 | 1,42% | 23,72% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,890000 | 08/09/2025 | 1,60% | 23,71% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,390000 | 08/09/2025 | 7,32% | 23,71% | ***** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,434516 | 08/09/2025 | 2,42% | 23,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,793517 | 08/09/2025 | 1,89% | 23,71% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,714628 | 06/09/2025 | -0,14% | 23,71% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 25,571282 | 08/09/2025 | -1,61% | 23,70% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 241,822988 | 08/09/2025 | 0,22% | 23,70% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,133186 | 08/09/2025 | 3,76% | 23,70% | **** |
