| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,823300 | 05/10/2025 | 14,30% | 43,67% | ** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 138,362733 | 06/10/2025 | 20,37% | 43,67% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 93,679300 | 06/10/2025 | 12,18% | 43,67% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,630000 | 06/10/2025 | 5,75% | 43,66% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,553191 | 06/10/2025 | 9,23% | 43,66% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 31,893047 | 06/10/2025 | -8,80% | 43,66% | **** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 244,213397 | 03/10/2025 | 3,60% | 43,66% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 160,080000 | 03/10/2025 | 11,97% | 43,65% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 108,140000 | 03/10/2025 | 34,70% | 43,65% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,881230 | 06/10/2025 | 4,15% | 43,65% | *** |
