| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 178,800000 | 18/07/2025 | 8,42% | 30,43% | *** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 218,600858 | 18/07/2025 | 6,54% | 30,43% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 148,271500 | 17/07/2025 | 8,92% | 30,42% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,439464 | 18/07/2025 | 2,06% | 30,42% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 274,030000 | 18/07/2025 | 12,64% | 30,42% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,054100 | 18/07/2025 | 4,16% | 30,41% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,086266 | 18/07/2025 | -7,52% | 30,41% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,068700 | 18/07/2025 | 1,67% | 30,41% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 129,828240 | 18/07/2025 | -3,36% | 30,40% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,540000 | 18/07/2025 | 1,58% | 30,40% | *** |
