| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 132,878535 | 11/09/2025 | 9,86% | 41,54% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,226500 | 10/09/2025 | 9,85% | 24,56% | *** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 123,090000 | 10/09/2025 | 9,85% | -1,83% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,749902 | 11/09/2025 | 9,85% | 32,36% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,918100 | 11/09/2025 | 9,85% | 33,93% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,620000 | 11/09/2025 | 9,85% | 32,84% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 366,920000 | 10/09/2025 | 9,85% | 36,07% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 321,567400 | 10/09/2025 | 9,85% | 50,03% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 172,270000 | 11/09/2025 | 9,85% | 19,00% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 268,320000 | 11/09/2025 | 9,85% | 36,52% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 136,800000 | 11/09/2025 | 9,84% | 10,53% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,726418 | 10/09/2025 | 9,84% | 35,87% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 776,550000 | 11/09/2025 | 9,84% | 32,06% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 85,828991 | 10/09/2025 | 9,84% | -3,78% | * |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 104,620000 | 11/09/2025 | 9,84% | 15,07% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 14,056377 | 10/09/2025 | 9,84% | -98,77% | * |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,845528 | 11/09/2025 | 9,84% | 27,68% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 32,150000 | 11/09/2025 | 9,84% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 182,314900 | 10/09/2025 | 9,84% | 55,21% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,230680 | 11/09/2025 | 9,84% | 43,90% | *** |
