| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.826,220000 | 03/07/2025 | 17,98% | 37,12% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 688,109862 | 03/07/2025 | 3,89% | 37,12% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 587,100000 | 03/07/2025 | 3,01% | 37,12% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,670000 | 03/07/2025 | 11,14% | 37,12% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,491937 | 03/07/2025 | 0,81% | 37,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,604481 | 03/07/2025 | -6,23% | 37,11% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 216,794846 | 03/07/2025 | 1,66% | 37,10% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,416907 | 03/07/2025 | -5,01% | 37,10% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,178500 | 03/07/2025 | 2,32% | 37,10% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,220000 | 30/06/2025 | 5,87% | 37,10% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,890000 | 02/07/2025 | 6,42% | 37,09% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 144,040834 | 02/07/2025 | 4,67% | 37,09% | ***** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 176,920000 | 03/07/2025 | 7,67% | 37,08% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 99,353463 | 03/07/2025 | 3,21% | 37,07% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,323600 | 03/07/2025 | 5,33% | 37,06% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,370000 | 03/07/2025 | 9,43% | 37,06% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 42,973943 | 03/07/2025 | 4,97% | 37,05% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,491385 | 02/07/2025 | 8,34% | 37,05% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 44,199796 | 03/07/2025 | 4,14% | 37,05% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 91,986083 | 03/07/2025 | 2,20% | 37,04% | **** |
