| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,274200 | 10/07/2025 | 27,08% | 44,66% | ***** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 66,168503 | 10/07/2025 | -2,11% | 44,66% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 229,982845 | 10/07/2025 | 10,98% | 44,66% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 173,060000 | 10/07/2025 | -5,05% | 44,65% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 19,157121 | 09/07/2025 | -7,26% | 44,65% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,610000 | 10/07/2025 | 9,16% | 44,64% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,112700 | 10/07/2025 | 5,02% | 44,64% | **** |
| GCO BOLSA USA, FI | RVI USA | 14,034045 | 10/07/2025 | -4,18% | 44,64% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,265157 | 09/07/2025 | 11,41% | 44,64% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,102144 | 10/07/2025 | -2,01% | 44,64% | ***** |
