| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,912200 | 01/08/2025 | 2,82% | 43,62% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,389900 | 31/07/2025 | 28,75% | 43,61% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 506,767259 | 01/08/2025 | -7,10% | 43,61% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 16,400000 | 01/08/2025 | 9,63% | 43,61% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 222,446624 | 01/08/2025 | 21,31% | 43,60% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 40,808900 | 31/07/2025 | 1,69% | 43,60% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,197825 | 01/08/2025 | -1,99% | 43,59% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 305,890000 | 01/08/2025 | 16,64% | 43,58% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 28,570000 | 01/08/2025 | 3,29% | 43,57% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 36,167340 | 01/08/2025 | 2,02% | 43,57% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 274,302000 | 31/07/2025 | 12,09% | 43,56% | * |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,250438 | 01/08/2025 | 12,76% | 43,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 145,440000 | 01/08/2025 | 3,19% | 43,55% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,920817 | 01/08/2025 | 4,40% | 43,53% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 38,261800 | 01/08/2025 | -6,06% | 43,53% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 244,172834 | 01/08/2025 | 8,42% | 43,52% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.114,235730 | 01/08/2025 | 10,83% | 43,49% | *** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 240,319186 | 01/08/2025 | 7,00% | 43,49% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 63,570000 | 01/08/2025 | 8,72% | 43,47% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 165,667955 | 01/08/2025 | 11,42% | 43,46% | *** |
