| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,645172 | 03/07/2025 | 8,40% | 30,29% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 49,495886 | 03/07/2025 | 8,40% | 37,33% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,290000 | 03/07/2025 | 8,40% | 28,65% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,110000 | 03/07/2025 | 8,40% | 38,17% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 77,432524 | 03/07/2025 | 8,40% | 32,56% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 48,850000 | 03/07/2025 | 8,39% | 36,68% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,105000 | 03/07/2025 | 8,39% | 38,58% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 24,528942 | 03/07/2025 | 8,39% | 28,69% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,070344 | 03/07/2025 | 8,38% | -8,13% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,280000 | 03/07/2025 | 8,38% | 37,01% | *** |
