| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 335,817100 | 03/07/2025 | 9,20% | 44,60% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 28,850000 | 03/07/2025 | 9,20% | 7,17% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 198,663245 | 03/07/2025 | 9,20% | 33,55% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 119,390000 | 03/07/2025 | 9,19% | 50,37% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 13,954600 | 02/07/2025 | 9,19% | 27,70% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 147,880000 | 03/07/2025 | 9,18% | 39,64% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,197705 | 03/07/2025 | 9,18% | 35,96% | ***** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.034,828100 | 03/07/2025 | 9,18% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 144,539800 | 03/07/2025 | 9,18% | 28,46% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 537,030000 | 02/07/2025 | 9,18% | 25,35% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,570711 | 02/07/2025 | 9,17% | 38,18% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.822,940000 | 02/07/2025 | 9,17% | 28,41% | ***** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,980000 | 02/07/2025 | 9,17% | 18,22% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,900000 | 03/07/2025 | 9,17% | 32,86% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 110,040000 | 03/07/2025 | 9,16% | 31,16% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 218,040000 | 02/07/2025 | 9,16% | 6,28% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 244,680000 | 03/07/2025 | 9,16% | 42,11% | **** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,817688 | 03/07/2025 | 9,16% | 48,50% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,480000 | 03/07/2025 | 9,16% | 25,58% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 60,533016 | 03/07/2025 | 9,16% | 62,69% | ***** |
