| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,171300 | 08/09/2025 | 8,38% | 33,33% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 78,200200 | 05/09/2025 | 16,67% | 33,33% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 25,518800 | 08/09/2025 | 11,31% | 33,32% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 45,489427 | 08/09/2025 | -0,97% | 33,32% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.827,822125 | 08/09/2025 | 1,80% | 33,32% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,920100 | 08/09/2025 | 4,14% | 33,31% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,450000 | 08/09/2025 | 2,36% | 33,31% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,303000 | 08/09/2025 | 9,23% | 33,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,503070 | 08/09/2025 | 8,05% | 33,30% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.221,115297 | 08/09/2025 | 11,20% | 33,28% | ** |
