| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 310,450000 | 11/11/2025 | 3,11% | 42,48% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,693270 | 07/11/2025 | 14,94% | 42,48% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 168,480000 | 11/11/2025 | 12,85% | 42,47% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 20,273100 | 11/11/2025 | 22,67% | 42,47% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 385,114493 | 11/11/2025 | 19,02% | 42,47% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 114,836097 | 11/11/2025 | 17,36% | 42,47% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,834810 | 11/11/2025 | 15,19% | 42,46% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,805700 | 11/11/2025 | 11,02% | 42,46% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 149,920000 | 10/11/2025 | 10,21% | 42,46% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,936415 | 11/11/2025 | -0,94% | 42,46% | ** |
