| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,570000 | 09/10/2025 | 9,28% | 52,72% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 201,903367 | 09/10/2025 | 0,76% | 52,72% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 623,810000 | 08/10/2025 | 6,98% | 52,71% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 596,830000 | 09/10/2025 | 4,97% | 52,71% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 249,702868 | 09/10/2025 | 11,98% | 52,71% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,275078 | 09/10/2025 | 21,12% | 52,70% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,154094 | 09/10/2025 | 13,39% | 52,69% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 231,690000 | 09/10/2025 | 13,06% | 52,69% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,623726 | 07/10/2025 | 14,31% | 52,68% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,404965 | 09/10/2025 | 6,60% | 52,67% | **** |
