| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,275002 | 10/07/2025 | -1,57% | 30,75% | *** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,134300 | 10/07/2025 | 26,72% | 30,75% | * |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 29,640000 | 10/07/2025 | 4,22% | 30,75% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,087625 | 10/07/2025 | 1,82% | 30,75% | ***** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,409870 | 09/07/2025 | -1,07% | 30,74% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 119,010000 | 09/07/2025 | 8,75% | 30,74% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,519600 | 10/07/2025 | -0,03% | 30,74% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 147,911863 | 10/07/2025 | 12,07% | 30,73% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 19,954494 | 09/07/2025 | 3,51% | 30,73% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 196,700000 | 09/07/2025 | -1,50% | 30,72% | *** |
