| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 583,610000 | 08/10/2025 | 14,78% | 63,39% | *** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.163,110000 | 08/10/2025 | 14,64% | 63,39% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,220000 | 09/10/2025 | 22,30% | 63,38% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 277,026479 | 09/10/2025 | 20,34% | 63,38% | ***** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 240,100000 | 09/10/2025 | 7,98% | 63,37% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 173,789236 | 09/10/2025 | 3,82% | 63,37% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 80,327000 | 09/10/2025 | 19,95% | 63,36% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,011600 | 09/10/2025 | 7,41% | 63,35% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 152,450263 | 09/10/2025 | 18,93% | 63,34% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,330144 | 09/10/2025 | 7,22% | 63,33% | ***** |
