| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 106,400000 | 10/07/2025 | 2,41% | 34,34% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,321660 | 10/07/2025 | 6,39% | 34,34% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.586,240000 | 09/07/2025 | 29,76% | 34,34% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 180,360000 | 10/07/2025 | -1,85% | 34,34% | ***** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 18,829960 | 10/07/2025 | -4,23% | 34,33% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 282,329832 | 10/07/2025 | 2,75% | 34,33% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 180,908775 | 10/07/2025 | -1,70% | 34,32% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 193,025751 | 10/07/2025 | 7,70% | 34,32% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 181,734222 | 10/07/2025 | -6,67% | 34,32% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 189,886900 | 10/07/2025 | 3,77% | 34,31% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,137136 | 09/07/2025 | 9,57% | 34,30% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 137,830000 | 09/07/2025 | 17,92% | 34,30% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.474,871466 | 10/07/2025 | -3,28% | 34,30% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 202,715860 | 10/07/2025 | 12,59% | 34,29% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 96,270000 | 10/07/2025 | 14,77% | 34,29% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,948230 | 10/07/2025 | 0,58% | 34,29% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,730000 | 10/07/2025 | 2,77% | 34,28% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,931330 | 10/07/2025 | 2,09% | 34,27% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 183,749082 | 10/07/2025 | -11,74% | 34,26% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,648200 | 10/07/2025 | 1,85% | 34,26% | ** |
