| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,830571 | 03/07/2025 | 8,38% | 38,55% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,000000 | 03/07/2025 | 8,37% | 21,62% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 77,200000 | 03/07/2025 | 8,37% | · | ND |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,184204 | 01/07/2025 | 8,37% | 30,50% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 33,958000 | 03/07/2025 | 8,36% | 33,14% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 50,921312 | 03/07/2025 | 8,36% | 36,90% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 247,980000 | 03/07/2025 | 8,36% | 97,37% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,880000 | 03/07/2025 | 8,36% | 23,14% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 127,909550 | 03/07/2025 | 8,36% | 10,39% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 182,250724 | 03/07/2025 | 8,36% | 44,87% | **** |
