| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,537600 | 15/08/2025 | 11,66% | 37,26% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 207,784431 | 14/08/2025 | -5,05% | 37,25% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 20,036934 | 14/08/2025 | 5,94% | 37,25% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 134,421400 | 15/08/2025 | 12,61% | 37,25% | **** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,917180 | 15/08/2025 | -1,00% | 37,24% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 211,070000 | 14/08/2025 | 10,22% | 37,23% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,199000 | 15/08/2025 | 12,39% | 37,22% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,795008 | 14/08/2025 | 3,75% | 37,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,343767 | 14/08/2025 | -0,84% | 37,20% | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,240000 | 14/08/2025 | 6,00% | 37,20% | **** |
