| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 228,500000 | 19/08/2025 | 18,44% | 58,22% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 269,840000 | 19/08/2025 | 20,77% | 58,21% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 204,100000 | 19/08/2025 | 18,26% | 58,19% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 357,300000 | 19/08/2025 | 20,62% | 58,06% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 256,430000 | 19/08/2025 | 6,74% | 58,05% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,322900 | 19/08/2025 | 9,55% | 57,90% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,048200 | 19/08/2025 | 13,49% | 57,76% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 215,700000 | 19/08/2025 | 18,12% | 57,56% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 432,870000 | 19/08/2025 | 18,10% | 57,44% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 387,303241 | 19/08/2025 | 12,50% | 57,41% | ***** |
