| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 118,042300 | 02/10/2025 | 8,44% | 58,09% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 29,135500 | 03/10/2025 | 23,19% | 58,08% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,170000 | 03/10/2025 | 20,53% | 58,08% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 167,740000 | 02/10/2025 | 11,63% | 58,08% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 224,126470 | 03/10/2025 | 17,39% | 58,07% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,936254 | 03/10/2025 | 8,26% | 58,07% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,882649 | 03/10/2025 | 12,62% | 58,06% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 590,470257 | 03/10/2025 | 1,99% | 58,06% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 356,710000 | 03/10/2025 | 4,01% | 58,06% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,379922 | 03/10/2025 | 2,05% | 58,06% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.596,753025 | 03/10/2025 | 34,53% | 58,05% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.779,725584 | 03/10/2025 | 34,53% | 58,05% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,945419 | 02/10/2025 | 3,64% | 58,03% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 114,695159 | 03/10/2025 | 1,95% | 58,03% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 207,880000 | 03/10/2025 | 11,78% | 58,01% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 26,121170 | 02/10/2025 | 1,58% | 58,00% | **** |
| SEXTANT TECH A EUR CAP | TMT | 220,290000 | 02/10/2025 | 12,73% | 58,00% | * |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,410763 | 03/10/2025 | 7,75% | 57,99% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,500800 | 30/09/2025 | 27,68% | 57,99% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,976223 | 03/10/2025 | 1,88% | 57,98% | **** |
