| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,321865 | 02/07/2025 | 11,95% | -17,19% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,090000 | 03/07/2025 | 11,95% | 6,47% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 65,051434 | 03/07/2025 | 11,95% | 35,03% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 178,980000 | 02/07/2025 | 11,94% | 107,44% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 59,942800 | 02/07/2025 | 11,94% | 70,49% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,350100 | 03/07/2025 | 11,94% | 26,20% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,320000 | 03/07/2025 | 11,94% | 39,23% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,068240 | 03/07/2025 | 11,94% | 38,74% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 100,540000 | 03/07/2025 | 11,94% | 44,81% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 343,846900 | 03/07/2025 | 11,94% | 35,05% | **** |
