| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,284700 | 13/10/2025 | 14,29% | 58,43% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,603132 | 13/10/2025 | 7,24% | 58,43% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 281,229000 | 10/10/2025 | 20,73% | 58,43% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 150,121800 | 10/10/2025 | 24,60% | 58,43% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,071700 | 10/10/2025 | 9,93% | 58,43% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.263,350333 | 13/10/2025 | 1,42% | 58,42% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 33,490000 | 13/10/2025 | -3,15% | 58,42% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,339701 | 13/10/2025 | 6,71% | 58,42% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 374,284726 | 13/10/2025 | 8,32% | 58,42% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,729000 | 10/10/2025 | 30,19% | 58,42% | **** |
