| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 307,990000 | 06/11/2025 | 8,44% | 33,31% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 91,960000 | 06/11/2025 | 13,08% | 33,31% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 188,080000 | 06/11/2025 | 13,61% | 33,31% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,050000 | 05/11/2025 | 10,98% | 33,31% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,853030 | 06/11/2025 | 16,28% | 33,30% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,770000 | 06/11/2025 | 9,73% | 33,30% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,038672 | 06/11/2025 | -0,08% | 33,30% | ***** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 390,012159 | 03/11/2025 | 0,45% | 33,30% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 144,951800 | 05/11/2025 | 9,24% | 33,29% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 118,390705 | 06/11/2025 | 15,62% | 33,28% | ** |
