| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,350000 | 06/10/2025 | 20,03% | 75,29% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 164,460000 | 06/10/2025 | 12,35% | 75,29% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 256,730000 | 06/10/2025 | 8,61% | 75,24% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,799510 | 06/10/2025 | 31,07% | 75,22% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 196,842556 | 03/10/2025 | 11,97% | 75,21% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 186,310000 | 06/10/2025 | 18,40% | 75,20% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 90,520637 | 06/10/2025 | 3,60% | 75,18% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 210,497655 | 06/10/2025 | 4,62% | 75,17% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 608,760062 | 06/10/2025 | 3,05% | 75,16% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,991777 | 06/10/2025 | 17,70% | 75,14% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 241,850000 | 06/10/2025 | 13,01% | 75,13% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,940000 | 06/10/2025 | 8,85% | 75,13% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,821621 | 03/10/2025 | 30,05% | 75,09% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 58,040000 | 06/10/2025 | 9,95% | 75,08% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,710000 | 06/10/2025 | 9,94% | 75,08% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 94,836445 | 06/10/2025 | 1,70% | 75,08% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,985100 | 06/10/2025 | 20,49% | 75,07% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 275,434158 | 06/10/2025 | 20,28% | 75,06% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 238,010000 | 06/10/2025 | 29,33% | 75,03% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,671689 | 03/10/2025 | 17,57% | 75,02% | ***** |
