| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 164,600000 | 03/07/2025 | 9,87% | 21,07% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.149,370000 | 03/07/2025 | 4,27% | 21,07% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 162,840000 | 03/07/2025 | 1,54% | 21,07% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,624682 | 03/07/2025 | -4,77% | 21,07% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 312,930000 | 02/07/2025 | -6,45% | 21,07% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,139640 | 03/07/2025 | 1,81% | 21,07% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,623463 | 03/07/2025 | -3,65% | 21,07% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 200,510000 | 03/07/2025 | -3,09% | 21,06% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 133,590000 | 03/07/2025 | 1,66% | 21,06% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,470000 | 02/07/2025 | 2,42% | 21,06% | **** |
