| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,602613 | 10/07/2025 | 7,94% | 25,36% | ** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 132,940000 | 10/07/2025 | 9,20% | 25,36% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 119,057523 | 08/07/2025 | 7,10% | 25,35% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 63,460000 | 10/07/2025 | 1,24% | 25,34% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,496114 | 10/07/2025 | 0,99% | 25,34% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 31,560000 | 10/07/2025 | 7,35% | 25,34% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,021270 | 08/07/2025 | -4,47% | 25,34% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.278,379520 | 10/07/2025 | 13,47% | 25,34% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 98,786117 | 09/07/2025 | -1,11% | 25,34% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 318,530043 | 10/07/2025 | 2,03% | 25,33% | *** |
