| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,660000 | 08/07/2025 | 6,62% | 47,26% | **** |
| METAVALOR, FI | RV ESPAÑA | 828,450707 | 07/07/2025 | 25,54% | 47,26% | * |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.724,842263 | 08/07/2025 | 12,84% | 47,23% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,385542 | 08/07/2025 | 3,20% | 47,22% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 94,717529 | 08/07/2025 | -0,63% | 47,21% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 114,654890 | 08/07/2025 | -1,49% | 47,21% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,823600 | 07/07/2025 | 4,31% | 47,20% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 38,573700 | 08/07/2025 | 5,23% | 47,20% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 266,043693 | 08/07/2025 | 2,46% | 47,19% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,064188 | 08/07/2025 | 9,89% | 47,18% | **** |
