| DWS INVEST GERMAN EQUITIES LC | RV EURO | 273,800000 | 15/10/2025 | 17,53% | 67,75% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,487200 | 15/10/2025 | 7,95% | 67,74% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,969673 | 15/10/2025 | 10,48% | 67,72% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,565400 | 15/10/2025 | 12,26% | 67,71% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 14,842540 | 15/10/2025 | 17,26% | 67,70% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,875933 | 15/10/2025 | 14,17% | 67,69% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 197,839871 | 15/10/2025 | 14,80% | 67,69% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 14,940000 | 15/10/2025 | 27,69% | 67,68% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 64,940000 | 15/10/2025 | 12,28% | 67,67% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,328343 | 15/10/2025 | 13,32% | 67,67% | *** |
