| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 470,280000 | 10/07/2025 | -0,03% | 30,18% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,420210 | 10/07/2025 | 16,08% | 30,18% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 329,501800 | 10/07/2025 | 5,80% | 30,17% | *** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,329123 | 10/07/2025 | 2,40% | 30,16% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 50,129046 | 10/07/2025 | -4,76% | 30,16% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 117,760000 | 09/07/2025 | 8,66% | 30,16% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,053500 | 10/07/2025 | 13,86% | 30,16% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,610000 | 10/07/2025 | 2,20% | 30,16% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 152,180004 | 10/07/2025 | 2,95% | 30,16% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,067492 | 10/07/2025 | 10,22% | 30,16% | *** |
