| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 46,857300 | 09/09/2025 | 16,20% | 35,90% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 51,843284 | 09/09/2025 | 22,40% | 35,90% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,298100 | 09/09/2025 | -6,76% | 35,89% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,285200 | 09/09/2025 | -1,54% | 35,89% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 291,680000 | 08/09/2025 | 9,51% | 35,89% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,110401 | 05/09/2025 | 0,88% | 35,89% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 142,043264 | 09/09/2025 | 11,05% | 35,89% | * |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,373380 | 08/09/2025 | 0,34% | 35,88% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 62,714615 | 09/09/2025 | 5,26% | 35,88% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,902879 | 09/09/2025 | 0,24% | 35,88% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 133,637994 | 09/09/2025 | 5,60% | 35,87% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 211,087384 | 09/09/2025 | 4,51% | 35,87% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 82,520000 | 09/09/2025 | 24,48% | 35,86% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,217753 | 09/09/2025 | 18,56% | 35,86% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,550611 | 09/09/2025 | 1,95% | 35,86% | * |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 354,140000 | 09/09/2025 | -2,51% | 35,86% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,974716 | 09/09/2025 | 1,39% | 35,85% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 29,119330 | 09/09/2025 | 2,97% | 35,85% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,149739 | 09/09/2025 | -0,93% | 35,85% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,570654 | 09/09/2025 | 13,22% | 35,85% | *** |
