| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 165,780000 | 10/07/2025 | 8,16% | 40,65% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 202,480000 | 09/07/2025 | 6,97% | 40,65% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,476129 | 10/07/2025 | -1,39% | 40,64% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,330000 | 10/07/2025 | 7,58% | 40,64% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 25,850000 | 10/07/2025 | 2,74% | 40,64% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,280000 | 10/07/2025 | 13,11% | 40,64% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 55,024000 | 09/07/2025 | -5,45% | 40,64% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,544000 | 10/07/2025 | 2,16% | 40,63% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 211,160000 | 10/07/2025 | 13,69% | 40,63% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 57,092835 | 10/07/2025 | 3,37% | 40,63% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,820000 | 10/07/2025 | 8,96% | 40,62% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,061000 | 10/07/2025 | 3,55% | 40,62% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 220,600000 | 10/07/2025 | 4,48% | 40,61% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,578730 | 10/07/2025 | 6,08% | 40,60% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 103,725100 | 10/07/2025 | 6,08% | 40,59% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,067042 | 10/07/2025 | 3,53% | 40,59% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 22,209924 | 10/07/2025 | -23,85% | 40,59% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 36,466900 | 10/07/2025 | 10,79% | 40,57% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 327,791000 | 10/07/2025 | 22,59% | 40,57% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 182,034009 | 10/07/2025 | 7,07% | 40,57% | ***** |
