| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 34,938900 | 10/07/2025 | 6,25% | 77,93% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,260308 | 09/07/2025 | 6,25% | 70,81% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,058331 | 10/07/2025 | 6,25% | 39,40% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,710000 | 10/07/2025 | 6,24% | 38,28% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,260693 | 10/07/2025 | 6,24% | 31,80% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,409876 | 10/07/2025 | 6,24% | 9,93% | * |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 115,690000 | 10/07/2025 | 6,24% | 15,85% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 124,817434 | 10/07/2025 | 6,24% | 16,44% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,565100 | 10/07/2025 | 6,24% | 24,85% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 494,060000 | 10/07/2025 | 6,24% | 27,40% | ** |
