| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 172,919683 | 02/07/2025 | 7,28% | 41,53% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,348788 | 02/07/2025 | -5,04% | 41,52% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,643811 | 02/07/2025 | -6,21% | 41,52% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 26,960000 | 02/07/2025 | 3,81% | 41,52% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 44,849000 | 02/07/2025 | 5,73% | 41,51% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 170,320000 | 02/07/2025 | 10,86% | 41,51% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 66,658557 | 02/07/2025 | 6,12% | 41,51% | ***** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 54,787500 | 02/07/2025 | 16,49% | 41,51% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 22,880000 | 02/07/2025 | 7,72% | 41,50% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,671884 | 02/07/2025 | 3,09% | 41,50% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 14,918300 | 02/07/2025 | 8,68% | 41,49% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 180,800000 | 02/07/2025 | 8,19% | 41,49% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 15,933616 | 01/07/2025 | -3,49% | 41,49% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 110,595715 | 02/07/2025 | 9,17% | 41,48% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 22,892386 | 02/07/2025 | -1,44% | 41,47% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,010000 | 02/07/2025 | 5,33% | 41,47% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 40,995321 | 02/07/2025 | 0,12% | 41,47% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 206,177455 | 02/07/2025 | 9,31% | 41,47% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 172,809900 | 01/07/2025 | -4,82% | 41,46% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 268,580000 | 02/07/2025 | 9,27% | 41,46% | **** |
