| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,270000 | 17/07/2025 | 6,24% | 37,66% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,047174 | 16/07/2025 | 6,24% | · | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 147,318421 | 17/07/2025 | 6,24% | 61,48% | ***** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 46,283200 | 17/07/2025 | 6,24% | 29,18% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,599000 | 17/07/2025 | 6,24% | 28,18% | ** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 640,200000 | 16/07/2025 | 6,24% | 23,46% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 542,440000 | 17/07/2025 | 6,24% | 23,97% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,262112 | 17/07/2025 | 6,24% | 86,69% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,397616 | 17/07/2025 | 6,23% | 61,56% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,287247 | 17/07/2025 | 6,23% | 8,80% | * |
