| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 241,850000 | 09/09/2025 | 5,61% | 36,12% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.314,239344 | 09/09/2025 | -0,64% | 36,11% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 114,600000 | 09/09/2025 | 8,16% | 36,10% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 155,330000 | 09/09/2025 | 15,44% | 36,10% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 261,300000 | 09/09/2025 | -4,59% | 36,10% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 60,656616 | 09/09/2025 | 8,46% | 36,10% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.696,930000 | 09/09/2025 | 2,67% | 36,08% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 211,260000 | 09/09/2025 | 13,75% | 36,08% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,350000 | 09/09/2025 | 5,58% | 36,07% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 132,440000 | 09/09/2025 | 7,49% | 36,07% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 715,930000 | 09/09/2025 | 5,18% | 36,06% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 233,436100 | 08/09/2025 | 1,61% | 36,06% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.489,028902 | 09/09/2025 | 6,74% | 36,05% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 498,853760 | 09/09/2025 | 15,97% | 36,05% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 166,040000 | 09/09/2025 | 8,61% | 36,05% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 354,389254 | 09/09/2025 | 9,07% | 36,05% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,572600 | 09/09/2025 | 3,02% | 36,04% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,159900 | 09/09/2025 | 5,06% | 36,04% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 300,410011 | 09/09/2025 | -6,67% | 36,03% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,839839 | 09/09/2025 | 4,78% | 36,03% | *** |
