| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 499,914420 | 11/09/2025 | -2,68% | 34,20% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,175275 | 11/09/2025 | 15,56% | 34,20% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,060000 | 11/09/2025 | 15,90% | 34,19% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,154273 | 11/09/2025 | 18,81% | 34,19% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 366,024818 | 11/09/2025 | -0,36% | 34,19% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,582798 | 11/09/2025 | 15,38% | 34,18% | * |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,850400 | 11/09/2025 | -2,28% | 34,18% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,301200 | 11/09/2025 | -4,34% | 34,18% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 244,220000 | 11/09/2025 | 10,37% | 34,18% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,847800 | 11/09/2025 | 5,34% | 34,18% | ***** |
