| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,530000 | 08/07/2025 | 6,20% | 39,48% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,290000 | 09/07/2025 | 16,11% | 39,48% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 534,686699 | 09/07/2025 | -5,44% | 39,48% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 45,690000 | 09/07/2025 | -1,08% | 39,47% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 37,057100 | 09/07/2025 | 5,76% | 39,47% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 200,780000 | 08/07/2025 | 6,08% | 39,47% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 131,720430 | 08/07/2025 | -5,99% | 39,47% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 153,379000 | 08/07/2025 | 13,08% | 39,46% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,921696 | 09/07/2025 | 2,38% | 39,46% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 726,350000 | 09/07/2025 | -6,43% | 39,45% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,200000 | 09/07/2025 | 6,67% | 39,45% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 284,569372 | 09/07/2025 | 3,80% | 39,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 107,817377 | 09/07/2025 | 3,96% | 39,44% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 356,955633 | 09/07/2025 | 0,38% | 39,44% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 255,080000 | 09/07/2025 | 13,08% | 39,43% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,876304 | 09/07/2025 | -4,02% | 39,43% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,020580 | 09/07/2025 | 14,72% | 39,42% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 127,990000 | 09/07/2025 | 7,68% | 39,42% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,539533 | 09/07/2025 | 7,00% | 39,42% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 272,840000 | 09/07/2025 | 11,00% | 39,42% | **** |
