| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 07/10/2025 | 13,15% | 47,20% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,496200 | 09/10/2025 | 12,97% | 47,19% | ***** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 70,552100 | 09/10/2025 | 15,76% | 47,18% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,837469 | 09/10/2025 | 27,15% | 47,18% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,725400 | 08/10/2025 | 3,17% | 47,18% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,530000 | 09/10/2025 | 11,50% | 47,18% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 49,131944 | 09/10/2025 | 13,85% | 47,18% | ***** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,959501 | 09/10/2025 | 13,93% | 47,18% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 82,221170 | 09/10/2025 | -6,10% | 47,18% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,310719 | 09/10/2025 | 6,02% | 47,17% | *** |
