| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,848972 | 08/10/2025 | 2,31% | 46,61% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 149,608606 | 07/10/2025 | -0,86% | 46,61% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 76,719294 | 08/10/2025 | 1,44% | 46,60% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 19,630000 | 22/09/2025 | 7,39% | 46,60% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 185,017631 | 08/10/2025 | 7,22% | 46,60% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.690,762880 | 08/10/2025 | 9,25% | 46,60% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,246118 | 07/10/2025 | 11,71% | 46,59% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 185,670000 | 08/10/2025 | 13,00% | 46,58% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 74,640000 | 08/10/2025 | 26,12% | 46,58% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,850000 | 08/10/2025 | 14,94% | 46,58% | **** |
