| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 141,250000 | 03/07/2025 | 11,75% | 41,66% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 91,218400 | 03/07/2025 | 16,01% | 41,66% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 14,350000 | 03/07/2025 | -2,43% | 41,66% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 109,205200 | 02/07/2025 | -1,08% | 41,66% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,167800 | 03/07/2025 | -9,29% | 41,65% | *** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,985919 | 03/07/2025 | 19,55% | 41,64% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 140,130000 | 03/07/2025 | 9,20% | 41,63% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,580900 | 03/07/2025 | 4,40% | 41,63% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 213,980000 | 03/07/2025 | 8,86% | 41,63% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 35,682688 | 02/07/2025 | -6,68% | 41,63% | ** |
