| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 333,433770 | 03/07/2025 | 7,74% | 104,08% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 87,138133 | 03/07/2025 | 7,74% | 14,17% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 62,310000 | 03/07/2025 | 7,73% | 51,79% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.094,450000 | 02/07/2025 | 7,73% | 41,36% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 266,640000 | 03/07/2025 | 7,73% | 83,21% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,970700 | 02/07/2025 | 7,73% | 30,58% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,060000 | 03/07/2025 | 7,73% | 22,68% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 304,360000 | 30/06/2025 | 7,73% | 0,21% | * |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 158,795851 | 03/07/2025 | 7,73% | 35,43% | **** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 231,329800 | 03/07/2025 | 7,73% | 43,41% | **** |
