| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,295600 | 09/10/2025 | 17,96% | 76,51% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,452300 | 09/10/2025 | 25,38% | 76,50% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 395,531498 | 09/10/2025 | 14,89% | 76,48% | ***** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,916000 | 09/10/2025 | 18,89% | 76,48% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 296,968392 | 09/10/2025 | 22,13% | 76,47% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 108,469000 | 09/10/2025 | 27,00% | 76,46% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 210,600000 | 08/10/2025 | 20,55% | 76,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,150000 | 22/09/2025 | 17,22% | 76,44% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,670000 | 09/10/2025 | 8,64% | 76,43% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 169,322194 | 09/10/2025 | 12,29% | 76,43% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,785500 | 08/10/2025 | 10,05% | 76,41% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,867478 | 09/10/2025 | 30,26% | 76,41% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 182,270000 | 09/10/2025 | 24,93% | 76,36% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 182,680000 | 09/10/2025 | 24,93% | 76,35% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 235,590000 | 09/10/2025 | 22,11% | 76,31% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 223,150461 | 09/10/2025 | 3,18% | 76,31% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,275500 | 09/10/2025 | 20,30% | 76,29% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,215744 | 09/10/2025 | 3,49% | 76,27% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,022900 | 09/10/2025 | 16,11% | 76,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 200,880000 | 08/10/2025 | 16,91% | 76,20% | ** |
