| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 28,280000 | 17/09/2025 | 9,10% | 35,25% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 148,991700 | 18/09/2025 | 8,00% | 35,24% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 98,867956 | 17/09/2025 | 14,62% | 35,24% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,866559 | 18/09/2025 | 6,89% | 35,24% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 133,002000 | 18/09/2025 | 12,07% | 35,23% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 28,614300 | 18/09/2025 | 14,22% | 35,23% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,240000 | 18/09/2025 | 1,82% | 35,22% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 29,536500 | 18/09/2025 | 19,20% | 35,21% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 65,180000 | 18/09/2025 | 4,96% | 35,20% | *** |
| BGF FINTECH E2 EUR | TMT | 18,440000 | 18/09/2025 | 16,19% | 35,19% | *** |
