| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,070000 | 09/07/2025 | 0,47% | 24,96% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,549838 | 09/07/2025 | 7,59% | 24,96% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 131,171250 | 08/07/2025 | 2,53% | 24,96% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 121,730210 | 09/07/2025 | -3,18% | 24,95% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 117,800000 | 09/07/2025 | 5,20% | 24,95% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,247600 | 09/07/2025 | 2,61% | 24,95% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,027560 | 09/07/2025 | 13,08% | 24,95% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,438195 | 09/07/2025 | 5,40% | 24,95% | **** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 132,045735 | 09/07/2025 | -1,18% | 24,95% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 159,654011 | 09/07/2025 | -4,55% | 24,94% | **** |
