| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 259,420000 | 05/11/2025 | 7,17% | 33,20% | ***** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,300000 | 05/11/2025 | 7,58% | 33,20% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 150,219000 | 04/11/2025 | 6,77% | 33,20% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 143,780000 | 05/11/2025 | 15,12% | 33,19% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,344269 | 04/11/2025 | -2,74% | 33,19% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,178154 | 05/11/2025 | 7,04% | 33,19% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 180,860678 | 04/11/2025 | 8,63% | 33,19% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 135,040000 | 05/11/2025 | 6,95% | 33,19% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 185,710000 | 05/11/2025 | 3,32% | 33,18% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 10,572687 | 05/11/2025 | 39,96% | 33,18% | **** |
