| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,680000 | 02/10/2025 | 15,21% | 58,72% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 17,300000 | 02/10/2025 | 24,28% | 58,72% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,083477 | 02/10/2025 | 11,45% | 58,71% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,160116 | 02/10/2025 | -1,01% | 58,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 206,508423 | 02/10/2025 | -0,13% | 58,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 291,228518 | 02/10/2025 | -0,13% | 58,71% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 151,620000 | 02/10/2025 | 17,43% | 58,71% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,924792 | 02/10/2025 | 0,51% | 58,71% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,228466 | 02/10/2025 | 19,60% | 58,70% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 47,620000 | 02/10/2025 | 2,43% | 58,68% | *** |
