| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 155,200000 | 11/09/2025 | 14,31% | 34,89% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,105948 | 11/09/2025 | -5,08% | 34,89% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,896640 | 11/09/2025 | 14,02% | 34,89% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 13,250400 | 11/09/2025 | 12,79% | 34,88% | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,937869 | 11/09/2025 | -5,95% | 34,88% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 181,950000 | 11/09/2025 | 15,93% | 34,88% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,127942 | 11/09/2025 | -0,49% | 34,88% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 25,092426 | 11/09/2025 | 12,80% | 34,87% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 37,720000 | 11/09/2025 | 4,17% | 34,86% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 178,216500 | 10/09/2025 | 7,45% | 34,86% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 180,590000 | 11/09/2025 | 8,72% | 34,85% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,210000 | 11/09/2025 | 3,89% | 34,84% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,601827 | 11/09/2025 | 1,40% | 34,83% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 321,660000 | 11/09/2025 | -3,65% | 34,83% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 283,330000 | 11/09/2025 | 6,22% | 34,83% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,540000 | 11/09/2025 | 6,15% | 34,82% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,640000 | 11/09/2025 | 3,18% | 34,82% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,471031 | 11/09/2025 | 0,18% | 34,82% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 102,963835 | 11/09/2025 | 4,94% | 34,81% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,890000 | 11/09/2025 | 4,37% | 34,81% | ** |
