| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,100000 | 09/10/2025 | 8,82% | 67,04% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 77,530000 | 09/10/2025 | 19,59% | 67,02% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,786840 | 09/10/2025 | 1,74% | 67,01% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 275,780000 | 09/10/2025 | 2,41% | 66,99% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.680,700000 | 08/10/2025 | 15,15% | 66,99% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 312,375813 | 09/10/2025 | 19,42% | 66,99% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 504,771338 | 09/10/2025 | 0,05% | 66,98% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,109300 | 08/10/2025 | 10,43% | 66,97% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,513134 | 09/10/2025 | 4,41% | 66,97% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 26,230000 | 09/10/2025 | 4,88% | 66,96% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,642000 | 09/10/2025 | 6,97% | 66,94% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,860000 | 09/10/2025 | 9,91% | 66,93% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.104,106570 | 09/10/2025 | 8,77% | 66,92% | ** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 127,148400 | 09/10/2025 | -11,88% | 66,92% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 198,987477 | 08/10/2025 | 20,55% | 66,89% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 168,865731 | 09/10/2025 | 17,92% | 66,89% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.031,061584 | 08/10/2025 | 25,27% | 66,88% | * |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 237,140000 | 09/10/2025 | 16,61% | 66,88% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 123,460512 | 09/10/2025 | 7,98% | 66,88% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 26,180000 | 09/10/2025 | 4,85% | 66,86% | **** |
