| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 131,331700 | 21/07/2025 | 6,66% | 52,11% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 223,999314 | 21/07/2025 | 6,66% | 69,63% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 223,999314 | 21/07/2025 | 6,66% | 69,64% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 18,890889 | 21/07/2025 | 6,66% | 69,45% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 154,315161 | 21/07/2025 | 6,66% | 17,28% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 84,018700 | 18/07/2025 | 6,66% | 16,53% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 39,240000 | 21/07/2025 | 6,66% | 31,19% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 95,270777 | 21/07/2025 | 6,66% | -3,86% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 232,330000 | 21/07/2025 | 6,66% | 69,71% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 254,332255 | 21/07/2025 | 6,65% | 46,68% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,253649 | 21/07/2025 | 6,65% | -2,58% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 474,540000 | 21/07/2025 | 6,65% | 34,70% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 31,259107 | 21/07/2025 | 6,65% | 22,34% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 155,840000 | 21/07/2025 | 6,65% | 11,58% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 89.558,520000 | 18/07/2025 | 6,65% | 26,50% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 220,887246 | 21/07/2025 | 6,65% | 10,92% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 166,720000 | 21/07/2025 | 6,65% | 35,48% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,427000 | 20/07/2025 | 6,65% | 29,59% | ***** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,293520 | 18/07/2025 | 6,65% | 36,73% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.066,983240 | 21/07/2025 | 6,65% | · | ND |
