| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 128,780000 | 22/07/2025 | 5,60% | 12,41% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,753029 | 23/07/2025 | 5,60% | 60,24% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,550000 | 23/07/2025 | 5,60% | 41,63% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 181,890000 | 23/07/2025 | 5,60% | 24,27% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.452,280000 | 18/07/2025 | 5,60% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 14,174000 | 23/07/2025 | 5,60% | 19,53% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 253,690000 | 23/07/2025 | 5,60% | 67,22% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,895887 | 23/07/2025 | 5,60% | 24,57% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 581,870000 | 23/07/2025 | 5,60% | 22,46% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,675100 | 08/07/2025 | 5,60% | 32,01% | **** |
