| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,450000 | 03/07/2025 | 7,40% | 46,57% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 49,161860 | 03/07/2025 | 12,79% | 46,57% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,280000 | 03/07/2025 | -0,67% | 46,55% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 180,207096 | 03/07/2025 | 0,21% | 46,55% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.093,063920 | 03/07/2025 | -6,52% | 46,55% | *** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.652,979121 | 03/07/2025 | 2,18% | 46,55% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 362,960000 | 02/07/2025 | -0,99% | 46,54% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 24,336540 | 03/07/2025 | -3,26% | 46,54% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 312,459684 | 03/07/2025 | 3,44% | 46,54% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 274,270132 | 03/07/2025 | -5,68% | 46,54% | **** |
