| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 294,988550 | 02/07/2025 | 6,73% | 28,20% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,534900 | 02/07/2025 | 6,73% | 9,42% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,577571 | 02/07/2025 | 6,73% | -11,78% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 25,637728 | 02/07/2025 | 6,72% | 53,11% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,230000 | 02/07/2025 | 6,72% | 32,50% | ***** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 305,840000 | 02/07/2025 | 6,72% | 27,31% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 113,364526 | 02/07/2025 | 6,71% | 23,73% | **** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,698681 | 02/07/2025 | 6,71% | -7,99% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,580000 | 02/07/2025 | 6,71% | 61,79% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,363800 | 02/07/2025 | 6,71% | 21,28% | ** |
