| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,124038 | 09/07/2025 | -0,75% | 47,05% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,934006 | 09/07/2025 | 14,34% | 47,05% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 191,516635 | 09/07/2025 | 2,48% | 47,05% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.042,253000 | 09/07/2025 | 3,40% | 47,04% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 48,230000 | 09/07/2025 | 9,59% | 47,04% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.093,552981 | 09/07/2025 | -6,48% | 47,04% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,713137 | 09/07/2025 | 14,07% | 47,03% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,110000 | 09/07/2025 | 8,08% | 47,02% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 185,401100 | 09/07/2025 | 15,17% | 47,02% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,667247 | 09/07/2025 | 7,97% | 47,01% | **** |
