| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,190000 | 11/12/2025 | 8,42% | 54,26% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 269,980000 | 11/12/2025 | 29,22% | 54,26% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,060000 | 11/12/2025 | 19,60% | 54,20% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,810000 | 11/12/2025 | 19,98% | 54,20% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,580000 | 11/12/2025 | 19,96% | 54,19% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,859314 | 11/12/2025 | -0,77% | 54,16% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 146,977975 | 11/12/2025 | 5,99% | 54,15% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,597917 | 11/12/2025 | -5,27% | 54,14% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,787007 | 11/12/2025 | -15,32% | 54,13% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 148,119700 | 11/12/2025 | 14,29% | 54,11% | ***** |
