| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,705100 | 06/07/2025 | -5,53% | 41,81% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 366,298000 | 07/07/2025 | 9,22% | 41,81% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 450,190000 | 04/07/2025 | 5,04% | 41,81% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,668059 | 07/07/2025 | 0,89% | 41,81% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,959584 | 07/07/2025 | -2,17% | 41,81% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,521146 | 07/07/2025 | 0,53% | 41,80% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 19,540000 | 07/07/2025 | 8,37% | 41,80% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 181,310170 | 07/07/2025 | 7,80% | 41,80% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 14,035499 | 07/07/2025 | 4,42% | 41,80% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,572800 | 07/07/2025 | 5,54% | 41,79% | ***** |
