| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 289,870000 | 09/10/2025 | 32,35% | 66,78% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 65,125571 | 09/10/2025 | 10,32% | 66,75% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 73,274800 | 09/10/2025 | 10,16% | 66,71% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 206,770000 | 09/10/2025 | 20,48% | 66,67% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,775644 | 09/10/2025 | 13,31% | 66,66% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 36,340000 | 09/10/2025 | 17,87% | 66,62% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,560000 | 09/10/2025 | 20,52% | 66,61% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.581,160000 | 08/10/2025 | 13,74% | 66,60% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,175800 | 09/10/2025 | 15,69% | 66,58% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 140,000000 | 08/10/2025 | 16,78% | 66,49% | ***** |
