| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 201,550000 | 10/09/2025 | 9,37% | 33,50% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 119,422000 | 10/09/2025 | 10,83% | 33,48% | * |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.692,000000 | 11/09/2025 | 9,27% | 33,48% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 249,490000 | 11/09/2025 | 11,99% | 33,47% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 50,491500 | 11/09/2025 | 30,14% | 33,47% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 142,170000 | 10/09/2025 | 9,40% | 33,47% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.151,236628 | 11/09/2025 | -1,89% | 33,47% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,692500 | 11/09/2025 | 7,44% | 33,47% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 171,040000 | 11/09/2025 | 9,46% | 33,47% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 122,920000 | 11/09/2025 | 9,90% | 33,46% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 187,900000 | 11/09/2025 | 13,73% | 33,46% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,903647 | 10/09/2025 | -2,21% | 33,45% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,276390 | 11/09/2025 | 19,90% | 33,44% | *** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 104,980000 | 11/09/2025 | 9,89% | 33,44% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 162,820000 | 11/09/2025 | 12,93% | 33,43% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,524800 | 11/09/2025 | 9,93% | 33,42% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,104000 | 11/09/2025 | 8,34% | 33,42% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 26,310000 | 11/09/2025 | 15,80% | 33,42% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 40,920000 | 11/09/2025 | 11,23% | 33,42% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.622,940000 | 10/09/2025 | 7,06% | 33,41% | *** |
