| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,126230 | 11/09/2025 | 2,97% | 33,67% | ND |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,145696 | 11/09/2025 | 6,73% | 33,67% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,390000 | 11/09/2025 | 1,23% | 33,66% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 113,080400 | 11/09/2025 | 13,22% | 33,66% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 264,460000 | 11/09/2025 | 11,93% | 33,66% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,414400 | 11/09/2025 | 6,07% | 33,66% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 9,401800 | 10/09/2025 | 4,24% | 33,65% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,390000 | 11/09/2025 | 25,33% | 33,65% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 128,360000 | 11/09/2025 | 11,00% | 33,65% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 151,628000 | 10/09/2025 | 7,78% | 33,64% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 149,290000 | 11/09/2025 | 12,70% | 33,64% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 31,059906 | 11/09/2025 | -6,20% | 33,63% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,090000 | 11/09/2025 | 10,69% | 33,62% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,172800 | 11/09/2025 | -2,66% | 33,62% | **** |
| BGF FINTECH I4 USD | TMT | 7,685066 | 11/09/2025 | 16,05% | 33,61% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,270000 | 11/09/2025 | 8,47% | 33,61% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 54,137783 | 11/09/2025 | 4,89% | 33,60% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 65,720000 | 11/09/2025 | 5,83% | 33,60% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 644,646983 | 11/09/2025 | -2,01% | 33,60% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,440000 | 11/09/2025 | 8,16% | 33,60% | ***** |
