| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,257258 | 25/07/2025 | 6,69% | 26,96% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 245,570000 | 25/07/2025 | 6,69% | 70,67% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,150000 | 25/07/2025 | 6,69% | 32,67% | * |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 40,180000 | 25/07/2025 | 6,69% | 26,59% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,873502 | 25/07/2025 | 6,69% | 6,62% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 187,528530 | 24/07/2025 | 6,69% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 25,220000 | 25/07/2025 | 6,68% | 22,78% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 587,030000 | 25/07/2025 | 6,68% | -4,58% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 13,118183 | 24/07/2025 | 6,68% | · | ND |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,562136 | 24/07/2025 | 6,68% | -0,69% | ** |
