| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,534620 | 01/07/2025 | 5,86% | 26,56% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 226,800000 | 03/07/2025 | 5,86% | 55,43% | *** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 84,713970 | 03/07/2025 | 5,86% | 16,49% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 109,649786 | 03/07/2025 | 5,86% | 37,65% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 224,180954 | 03/07/2025 | 5,86% | 32,07% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 167,221185 | 03/07/2025 | 5,86% | 54,00% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,180000 | 03/07/2025 | 5,86% | 8,03% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 484,992467 | 03/07/2025 | 5,86% | 33,29% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,266500 | 02/07/2025 | 5,86% | 21,90% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 117,486200 | 03/07/2025 | 5,86% | -13,79% | **** |
