| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,439000 | 09/09/2025 | 7,70% | 32,27% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,855500 | 09/09/2025 | 7,71% | 32,27% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 147,481775 | 08/09/2025 | 8,25% | 32,27% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,688267 | 08/09/2025 | -5,57% | 32,27% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 244,860000 | 09/09/2025 | 9,00% | 32,26% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 203,120000 | 09/09/2025 | 3,95% | 32,26% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,150000 | 09/09/2025 | -1,92% | 32,26% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 235,324046 | 09/09/2025 | 1,89% | 32,25% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.021,200000 | 08/09/2025 | 7,74% | 32,24% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,303579 | 09/09/2025 | 8,67% | 32,24% | **** |
