| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,440900 | 15/08/2025 | 14,39% | 38,59% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.440,890000 | 13/08/2025 | 22,17% | 38,57% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,447699 | 13/08/2025 | 5,65% | 38,57% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,350000 | 15/08/2025 | 4,15% | 38,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 33,772455 | 14/08/2025 | 1,41% | 38,55% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 228,452800 | 14/08/2025 | 9,62% | 38,55% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 236,890000 | 15/08/2025 | 1,38% | 38,55% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,296600 | 15/08/2025 | 29,31% | 38,54% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,910000 | 15/08/2025 | 6,14% | 38,54% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 325,020000 | 15/08/2025 | 6,87% | 38,54% | ***** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,807606 | 13/08/2025 | 13,57% | 38,53% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,961841 | 15/08/2025 | -5,31% | 38,53% | ***** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 279,617300 | 15/08/2025 | 0,33% | 38,52% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 279,293000 | 15/08/2025 | 0,28% | 38,51% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,650000 | 15/08/2025 | 15,24% | 38,50% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 122,326775 | 14/08/2025 | 4,14% | 38,48% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,051200 | 15/08/2025 | 9,94% | 38,47% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 287,530000 | 14/08/2025 | 8,13% | 38,46% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 85,243798 | 14/08/2025 | 0,80% | 38,46% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,053509 | 15/08/2025 | 1,51% | 38,46% | *** |
