| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,430000 | 08/09/2025 | 9,60% | 45,20% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.830,040000 | 05/09/2025 | 9,60% | 23,40% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,902400 | 08/09/2025 | 9,60% | 56,15% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 144,321282 | 08/09/2025 | 9,60% | 41,73% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 178,050000 | 08/09/2025 | 9,60% | 38,60% | **** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,067249 | 08/09/2025 | 9,60% | · | ND |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 121,444662 | 08/09/2025 | 9,60% | -10,37% | * |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 201,472400 | 08/09/2025 | 9,60% | 53,03% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 110,950000 | 05/09/2025 | 9,60% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.352,559800 | 08/09/2025 | 9,60% | · | ND |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 15,574693 | 08/09/2025 | 9,60% | 57,46% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,018700 | 08/09/2025 | 9,59% | -96,92% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,701234 | 08/09/2025 | 9,59% | -28,94% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,701234 | 08/09/2025 | 9,59% | -28,88% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 23,175307 | 08/09/2025 | 9,59% | -16,44% | * |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 286,596568 | 05/09/2025 | 9,59% | 54,17% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 33,886200 | 08/09/2025 | 9,59% | 43,64% | ** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 155,228500 | 08/09/2025 | 9,58% | 55,72% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 178,482800 | 05/09/2025 | 9,58% | 21,38% | * |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,075400 | 08/09/2025 | 9,58% | 36,92% | *** |
