| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,270000 | 17/07/2025 | 6,24% | 37,66% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 145,419357 | 17/07/2025 | 10,45% | 37,66% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.876,690000 | 17/07/2025 | -1,73% | 37,65% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 321,316300 | 16/07/2025 | 18,79% | 37,65% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 322,480352 | 17/07/2025 | 3,58% | 37,65% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 963,800000 | 17/07/2025 | 9,77% | 37,64% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,563779 | 17/07/2025 | 0,41% | 37,64% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,332812 | 17/07/2025 | 2,28% | 37,64% | * |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,168353 | 16/07/2025 | -3,27% | 37,63% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 24,994000 | 17/07/2025 | -2,13% | 37,63% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,571032 | 17/07/2025 | 7,57% | 37,63% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 368,532451 | 17/07/2025 | -10,62% | 37,63% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,978150 | 17/07/2025 | -10,05% | 37,63% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,390700 | 16/07/2025 | 9,71% | 37,61% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,143600 | 17/07/2025 | 7,68% | 37,61% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 121,841690 | 17/07/2025 | 4,54% | 37,61% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 163,510000 | 17/07/2025 | 3,30% | 37,60% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 200,880905 | 17/07/2025 | 10,10% | 37,60% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,400639 | 17/07/2025 | -2,90% | 37,58% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 99,402845 | 17/07/2025 | 3,26% | 37,55% | ***** |
