| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,030000 | 03/07/2025 | -1,16% | 42,34% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,700000 | 02/07/2025 | 6,89% | 42,34% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 53,960000 | 03/07/2025 | 17,36% | 42,34% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,017112 | 03/07/2025 | 6,48% | 42,34% | ***** |
| SEXTANT TECH A EUR CAP | TMT | 208,670000 | 02/07/2025 | 6,79% | 42,33% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 278,520000 | 03/07/2025 | 4,42% | 42,33% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 183,840000 | 03/07/2025 | 23,56% | 42,32% | ***** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 362,591400 | 03/07/2025 | 8,13% | 42,32% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 131,289837 | 03/07/2025 | -0,41% | 42,32% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 36,640638 | 03/07/2025 | -8,14% | 42,32% | ** |
