| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 231,500000 | 27/10/2025 | 13,64% | 41,66% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 145,781787 | 27/10/2025 | 18,67% | 41,65% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,400000 | 27/10/2025 | 5,02% | 41,65% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 119,738488 | 27/10/2025 | 5,89% | 41,65% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 120,060997 | 27/10/2025 | 16,39% | 41,65% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,814012 | 27/10/2025 | 11,75% | 41,64% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 20,797251 | 27/10/2025 | 21,09% | 41,64% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 217,770000 | 24/10/2025 | 5,02% | 41,64% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,393000 | 27/10/2025 | 22,42% | 41,64% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,811856 | 27/10/2025 | 1,23% | 41,63% | **** |
