| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 137,930000 | 03/10/2025 | 4,98% | 40,17% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 165,260000 | 06/10/2025 | 13,10% | 40,16% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,694993 | 03/10/2025 | 3,43% | 40,16% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,947080 | 06/10/2025 | 17,94% | 40,16% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,880000 | 06/10/2025 | 5,67% | 40,15% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,929269 | 06/10/2025 | 5,00% | 40,15% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 285,708169 | 06/10/2025 | 10,54% | 40,15% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 153,753612 | 03/10/2025 | 12,85% | 40,15% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,029286 | 06/10/2025 | 4,64% | 40,14% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,538000 | 06/10/2025 | -1,10% | 40,14% | ** |
