| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 123,164202 | 05/09/2025 | 13,35% | 61,07% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 240,690000 | 05/09/2025 | 15,00% | 61,06% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,812000 | 05/09/2025 | 25,52% | 61,05% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,730529 | 05/09/2025 | 14,68% | 61,04% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 92,240000 | 05/09/2025 | 1,64% | 61,03% | *** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 201,000000 | 04/09/2025 | 15,05% | 61,02% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,640600 | 05/09/2025 | 21,93% | 61,02% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 128,676913 | 04/09/2025 | -2,14% | 61,02% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 43,420877 | 05/09/2025 | 0,47% | 61,02% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,160000 | 05/09/2025 | 11,14% | 61,01% | **** |
