| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 132,850000 | 15/07/2025 | 17,12% | 46,68% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.456,761000 | 14/07/2025 | -3,22% | 46,68% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,680000 | 15/07/2025 | 6,63% | 46,67% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 21,486927 | 15/07/2025 | -4,54% | 46,67% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,290000 | 15/07/2025 | 17,53% | 46,66% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 45,240000 | 15/07/2025 | -2,69% | 46,65% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 63,009001 | 15/07/2025 | 2,86% | 46,65% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 22,141000 | 08/07/2025 | 15,30% | 46,65% | ***** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 55,300000 | 15/07/2025 | 3,71% | 46,65% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 161,920000 | 15/07/2025 | 2,73% | 46,63% | ***** |
