| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 223,245643 | 04/09/2025 | -1,81% | 40,28% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 181,843000 | 03/09/2025 | 10,04% | 40,26% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 114,856401 | 04/09/2025 | 10,88% | 40,26% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,560290 | 04/09/2025 | 15,04% | 40,26% | ND |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,961900 | 04/09/2025 | -0,18% | 40,26% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,306725 | 04/09/2025 | 10,12% | 40,25% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 32,860000 | 04/09/2025 | 1,20% | 40,25% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 46,579634 | 04/09/2025 | 9,75% | 40,25% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 18,864320 | 04/09/2025 | 0,36% | 40,24% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,107800 | 04/09/2025 | 10,30% | 40,24% | **** |
