| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,430000 | 09/09/2025 | 10,41% | 33,73% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,040000 | 09/09/2025 | 17,86% | 33,73% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 148,604000 | 08/09/2025 | 8,34% | 33,72% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 148,380000 | 09/09/2025 | 6,01% | 33,72% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,051764 | 09/09/2025 | -5,86% | 33,72% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 138,715056 | 08/09/2025 | 9,90% | 33,70% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,300000 | 09/09/2025 | -1,91% | 33,69% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,611605 | 08/09/2025 | 8,60% | 33,69% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 180,320000 | 09/09/2025 | 5,09% | 33,69% | ***** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.281,763048 | 09/09/2025 | 1,73% | 33,69% | **** |
