| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,126800 | 13/10/2025 | -1,58% | 46,02% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,560000 | 10/10/2025 | 10,41% | 46,02% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 206,790000 | 13/10/2025 | 5,83% | 46,02% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 36,191217 | 10/10/2025 | 2,12% | 46,02% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,760000 | 13/10/2025 | 45,12% | 46,01% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,960300 | 13/10/2025 | -2,32% | 46,01% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,081000 | 13/10/2025 | 17,77% | 46,01% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 283,965771 | 13/10/2025 | 9,46% | 46,01% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 210,541968 | 10/10/2025 | 3,72% | 46,01% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 148,640000 | 10/10/2025 | 23,50% | 46,01% | ***** |
