| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 286,860000 | 08/07/2025 | -1,82% | 47,81% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 245,410000 | 09/07/2025 | -4,29% | 47,80% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,820375 | 09/07/2025 | 14,15% | 47,80% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,859100 | 09/07/2025 | 15,61% | 47,79% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 232,977309 | 09/07/2025 | 14,60% | 47,79% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 48,440000 | 09/07/2025 | 9,99% | 47,77% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,670000 | 09/07/2025 | 10,15% | 47,76% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,683153 | 09/07/2025 | 10,30% | 47,76% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 202,530347 | 09/07/2025 | -3,84% | 47,76% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,085057 | 09/07/2025 | 20,66% | 47,76% | ** |
