| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,043133 | 13/08/2025 | 11,02% | 32,79% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,000000 | 13/08/2025 | 11,02% | 2,04% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,510000 | 13/08/2025 | 11,02% | 29,32% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 235,112288 | 13/08/2025 | 11,02% | 25,98% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,810115 | 12/08/2025 | 11,02% | 33,17% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,178635 | 13/08/2025 | 11,02% | -10,66% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 131,950000 | 13/08/2025 | 11,01% | 34,26% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 54,322491 | 13/08/2025 | 11,01% | 41,62% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,676862 | 13/08/2025 | 11,01% | 28,84% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.784,740000 | 13/08/2025 | 11,01% | 52,34% | *** |
