| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,280000 | 04/11/2025 | 7,43% | 41,43% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 173,700966 | 04/11/2025 | 3,44% | 41,43% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,836133 | 04/11/2025 | 18,22% | 41,43% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,833609 | 04/11/2025 | 6,79% | 41,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,523627 | 04/11/2025 | 10,09% | 41,43% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,689322 | 04/11/2025 | -1,66% | 41,43% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 163,076610 | 03/11/2025 | 8,56% | 41,42% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,760000 | 04/11/2025 | -1,42% | 41,42% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,506795 | 04/11/2025 | 2,71% | 41,42% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 145,483759 | 03/11/2025 | 6,42% | 41,42% | ** |
