| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.507,730000 | 09/10/2025 | 15,06% | 68,10% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 301.302,300000 | 08/10/2025 | 11,05% | 68,07% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 348,970000 | 09/10/2025 | 18,58% | 68,06% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 154,140000 | 09/10/2025 | 23,39% | 68,05% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,039015 | 09/10/2025 | 3,78% | 68,02% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 149,263715 | 09/10/2025 | 27,01% | 68,01% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 145,167900 | 09/10/2025 | 8,35% | 68,00% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,190000 | 09/10/2025 | 13,82% | 67,99% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 582,600000 | 08/10/2025 | 3,88% | 67,99% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 120,859600 | 09/10/2025 | 21,24% | 67,99% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,752562 | 09/10/2025 | 8,99% | 67,99% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,458828 | 09/10/2025 | 1,75% | 67,97% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 164,140000 | 08/10/2025 | 17,05% | 67,97% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 91,339600 | 08/10/2025 | 19,07% | 67,96% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,407200 | 08/10/2025 | 11,35% | 67,94% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,550000 | 09/10/2025 | 18,21% | 67,93% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,330992 | 09/10/2025 | 12,77% | 67,93% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 348,670000 | 09/10/2025 | 19,06% | 67,87% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,220000 | 22/09/2025 | 8,71% | 67,86% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 259,004392 | 09/10/2025 | 0,21% | 67,86% | ***** |
