| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,151644 | 05/09/2025 | 11,95% | 40,91% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 85,873800 | 05/09/2025 | 11,95% | 51,92% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 132,597203 | 08/09/2025 | 11,95% | 40,56% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 117,200000 | 08/09/2025 | 11,95% | 16,70% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 172,000000 | 08/09/2025 | 11,95% | 40,96% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 311,880000 | 08/09/2025 | 11,95% | 59,07% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,036352 | 07/09/2025 | 11,95% | 46,07% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,520476 | 08/09/2025 | 11,95% | 50,08% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 702,257721 | 05/09/2025 | 11,95% | 24,03% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 208,660000 | 08/09/2025 | 11,95% | 45,04% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 152,440797 | 05/09/2025 | 11,95% | 13,34% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 806,630000 | 05/09/2025 | 11,95% | 13,09% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,820000 | 08/09/2025 | 11,94% | 31,30% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 220,250000 | 08/09/2025 | 11,94% | 20,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 44,260000 | 08/09/2025 | 11,94% | 75,77% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,092067 | 08/09/2025 | 11,94% | 39,71% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,370000 | 08/09/2025 | 11,94% | 38,59% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,873000 | 08/09/2025 | 11,94% | 45,17% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,306400 | 05/09/2025 | 11,94% | 29,04% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 140,588157 | 05/09/2025 | 11,94% | 28,62% | ** |
