| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,385700 | 09/10/2025 | 10,29% | 41,28% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,420000 | 08/10/2025 | 15,18% | 41,28% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,193021 | 09/10/2025 | 11,56% | 41,28% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 98,148308 | 09/10/2025 | 5,58% | 41,28% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,044182 | 09/10/2025 | 5,71% | 41,27% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,820000 | 09/10/2025 | 3,00% | 41,26% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,552579 | 09/10/2025 | 6,43% | 41,26% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 19,998302 | 22/09/2025 | -0,54% | 41,26% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 183,607262 | 09/10/2025 | 8,22% | 41,25% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 251,990000 | 08/10/2025 | 6,78% | 41,25% | ** |
