| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 267,360000 | 10/07/2025 | 8,02% | 73,76% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,973100 | 10/07/2025 | 8,01% | 32,11% | ** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,097105 | 10/07/2025 | 8,01% | 25,63% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,770000 | 10/07/2025 | 8,01% | 60,75% | **** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 220,692939 | 09/07/2025 | 8,01% | 50,46% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.191,060000 | 09/07/2025 | 8,01% | 13,78% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 210,250000 | 10/07/2025 | 8,00% | 20,36% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,676676 | 09/07/2025 | 8,00% | 26,79% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,907763 | 10/07/2025 | 8,00% | 32,67% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,951234 | 10/07/2025 | 8,00% | 32,28% | ** |
