| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,325100 | 09/10/2025 | 0,15% | 43,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 161,460000 | 09/10/2025 | 8,80% | 43,94% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 74,284900 | 09/10/2025 | -4,61% | 43,94% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 110,424013 | 08/10/2025 | -0,96% | 43,94% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,920000 | 09/10/2025 | 6,74% | 43,91% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.303,419171 | 09/10/2025 | 17,63% | 43,91% | **** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 112,174600 | 09/10/2025 | 15,30% | 43,91% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,190000 | 09/10/2025 | 18,63% | 43,90% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 145,155100 | 09/10/2025 | 17,46% | 43,89% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,011713 | 09/10/2025 | 4,51% | 43,88% | **** |
