| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 66,223750 | 15/08/2025 | 5,53% | 43,09% | ***** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 168,470000 | 13/08/2025 | 8,69% | 43,09% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 299,640657 | 15/08/2025 | 6,91% | 43,09% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 231,000000 | 15/08/2025 | 7,52% | 43,09% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 74,302276 | 15/08/2025 | 5,51% | 43,09% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 79,613000 | 14/08/2025 | 18,88% | 43,07% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 389,430000 | 14/08/2025 | 11,04% | 43,06% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 146,510000 | 14/08/2025 | 11,41% | 43,05% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 63,094627 | 15/08/2025 | 6,88% | 43,04% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,670659 | 14/08/2025 | -0,39% | 43,03% | **** |
