| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 157,040000 | 07/08/2025 | 6,87% | 42,41% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 438,431847 | 07/08/2025 | 2,03% | 42,41% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,875891 | 07/08/2025 | -1,12% | 42,40% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 56,197700 | 07/08/2025 | 10,91% | 42,39% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 158,313665 | 07/08/2025 | -4,57% | 42,38% | ***** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,663344 | 06/08/2025 | 14,29% | 42,37% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 204,530000 | 07/08/2025 | 10,47% | 42,37% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 21,780000 | 07/08/2025 | 13,85% | 42,35% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 194,700000 | 07/08/2025 | 13,39% | 42,35% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 16,910000 | 07/08/2025 | 7,43% | 42,34% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,960000 | 07/08/2025 | 9,18% | 42,34% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,074465 | 07/08/2025 | 13,28% | 42,34% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,663323 | 07/08/2025 | 8,81% | 42,33% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,019840 | 07/08/2025 | 11,41% | 42,33% | ***** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 620,290000 | 06/08/2025 | 9,67% | 42,31% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,574900 | 07/08/2025 | 6,11% | 42,29% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,205875 | 07/08/2025 | 4,66% | 42,29% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 177,862235 | 07/08/2025 | -1,41% | 42,29% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 31,430000 | 07/08/2025 | 12,65% | 42,28% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 68,443027 | 07/08/2025 | 19,55% | 42,27% | * |
