| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.118,210000 | 05/08/2025 | 7,59% | 31,75% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,814000 | 06/08/2025 | 7,59% | 46,41% | ***** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,990020 | 06/08/2025 | 7,59% | -3,23% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,708539 | 05/08/2025 | 7,59% | 13,21% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 27,051017 | 06/08/2025 | 7,59% | 30,70% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 239,900034 | 06/08/2025 | 7,58% | 44,25% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,730502 | 05/08/2025 | 7,58% | 13,84% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 20,943511 | 05/08/2025 | 7,58% | 18,21% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 178,323100 | 06/08/2025 | 7,58% | 19,12% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 117,990000 | 06/08/2025 | 7,58% | 15,17% | ***** |
