| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,140000 | 17/07/2025 | 6,92% | 43,92% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 30,910000 | 17/07/2025 | 6,92% | 57,70% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 154,760000 | 16/07/2025 | 6,92% | 30,57% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,251000 | 17/07/2025 | 6,92% | 55,28% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 167,130000 | 17/07/2025 | 6,92% | 34,10% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,672500 | 17/07/2025 | 6,92% | 21,81% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 23,252608 | 16/07/2025 | 6,92% | 50,62% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 129,767563 | 17/07/2025 | 6,92% | 10,29% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,734951 | 17/07/2025 | 6,92% | 22,71% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,398998 | 17/07/2025 | 6,91% | 39,62% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,000000 | 17/07/2025 | 6,91% | -16,67% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,648015 | 17/07/2025 | 6,91% | 18,41% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,370000 | 17/07/2025 | 6,91% | 17,36% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 180,657000 | 16/07/2025 | 6,91% | 39,29% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,012077 | 17/07/2025 | 6,91% | -20,16% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 346,314954 | 17/07/2025 | 6,91% | 28,78% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,549730 | 15/07/2025 | 6,90% | 27,18% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,420000 | 17/07/2025 | 6,90% | 30,27% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,610000 | 17/07/2025 | 6,90% | 28,65% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,561707 | 17/07/2025 | 6,90% | 40,38% | **** |
