| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 161,060000 | 02/07/2025 | 7,86% | 25,19% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 212,030000 | 01/07/2025 | 7,86% | 42,59% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 15,266838 | 01/07/2025 | 7,86% | 33,36% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 165,980000 | 02/07/2025 | 7,86% | 34,33% | **** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 296,270000 | 02/07/2025 | 7,86% | 31,59% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 320,976019 | 02/07/2025 | 7,86% | 12,67% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 40,828594 | 02/07/2025 | 7,86% | -22,82% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 16,544051 | 02/07/2025 | 7,86% | 29,90% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,958164 | 02/07/2025 | 7,85% | 46,90% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.223,680000 | 01/07/2025 | 7,85% | 54,05% | ***** |
