| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,350700 | 07/08/2025 | 5,01% | 19,46% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,270000 | 07/08/2025 | 5,01% | 18,97% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,310700 | 07/08/2025 | 5,01% | 3,02% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,770000 | 07/08/2025 | 5,01% | 19,75% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,899573 | 07/08/2025 | 5,01% | 22,13% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 166,270000 | 07/08/2025 | 5,01% | 24,76% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 11,609723 | 07/08/2025 | 5,01% | 10,88% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 115,717599 | 07/08/2025 | 5,00% | 10,01% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,390000 | 07/08/2025 | 5,00% | 27,47% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 26,150121 | 07/08/2025 | 5,00% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 137,920000 | 07/08/2025 | 5,00% | 7,78% | * |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 182,470000 | 07/08/2025 | 5,00% | 18,47% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,012024 | 07/08/2025 | 5,00% | 7,84% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,778600 | 07/08/2025 | 5,00% | 0,70% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 117,230000 | 06/08/2025 | 5,00% | 18,98% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,931000 | 07/08/2025 | 5,00% | 8,11% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 128,156347 | 07/08/2025 | 5,00% | 16,89% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 405,870000 | 07/08/2025 | 5,00% | -8,74% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,910000 | 07/08/2025 | 5,00% | 15,85% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,400000 | 07/08/2025 | 5,00% | 12,93% | **** |
