| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 161,440000 | 09/07/2025 | 8,11% | 24,86% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,267000 | 08/07/2025 | -8,14% | 24,85% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,233373 | 09/07/2025 | 3,91% | 24,85% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,460000 | 08/07/2025 | 8,29% | 24,85% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 138,656181 | 09/07/2025 | -4,56% | 24,85% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,123678 | 07/07/2025 | 3,98% | 24,84% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,758249 | 09/07/2025 | -5,21% | 24,84% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 54,262400 | 09/07/2025 | -7,28% | 24,84% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 195,677400 | 09/07/2025 | 4,84% | 24,84% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,367926 | 09/07/2025 | 0,80% | 24,84% | **** |
