| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,506438 | 18/07/2025 | 6,70% | 59,56% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 79,206100 | 18/07/2025 | 6,70% | 66,48% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 63,854077 | 18/07/2025 | 6,70% | 80,85% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 27,060000 | 18/07/2025 | 6,70% | 10,81% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,680000 | 18/07/2025 | 6,69% | 15,77% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 117,682403 | 18/07/2025 | 6,69% | 57,20% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 116,910000 | 18/07/2025 | 6,69% | -18,93% | ** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 139,350868 | 18/07/2025 | 6,69% | 55,09% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 155,900000 | 18/07/2025 | 6,69% | 11,31% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 136,340000 | 17/07/2025 | 6,69% | 28,63% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 147,948498 | 18/07/2025 | 6,69% | 59,44% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,620000 | 18/07/2025 | 6,69% | 35,04% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,870000 | 18/07/2025 | 6,69% | 50,51% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 38,044621 | 17/07/2025 | 6,69% | 75,56% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 26,824034 | 18/07/2025 | 6,69% | 34,20% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,590000 | 18/07/2025 | 6,68% | 32,19% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,454936 | 18/07/2025 | 6,68% | -5,29% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 102,687554 | 18/07/2025 | 6,68% | -5,28% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,910800 | 17/07/2025 | 6,68% | 9,66% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,833000 | 18/07/2025 | 6,68% | 15,24% | ** |
