| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 154,087983 | 10/07/2025 | 2,03% | 25,33% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,949400 | 10/07/2025 | 6,57% | 25,33% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,400000 | 10/07/2025 | 0,91% | 25,33% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 176,686404 | 09/07/2025 | 1,40% | 25,33% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 63,509018 | 10/07/2025 | 1,38% | 25,32% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 141,430164 | 09/07/2025 | 12,61% | 25,32% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 219,984467 | 10/07/2025 | 3,11% | 25,32% | * |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 145,140000 | 10/07/2025 | 6,19% | 25,32% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 663,446921 | 10/07/2025 | -0,50% | 25,31% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,600000 | 10/07/2025 | 3,11% | 25,31% | *** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 33,448458 | 10/07/2025 | -3,32% | 25,31% | ***** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,030000 | 10/07/2025 | 10,61% | 25,30% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,726535 | 10/07/2025 | -5,34% | 25,30% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 46,945636 | 10/07/2025 | -5,13% | 25,30% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,722692 | 10/07/2025 | -6,50% | 25,30% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 316,235374 | 10/07/2025 | -5,88% | 25,30% | * |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 108,864763 | 09/07/2025 | 5,52% | 25,30% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,287741 | 09/07/2025 | -2,73% | 25,29% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 319,374600 | 10/07/2025 | -7,26% | 25,29% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,692900 | 10/07/2025 | 8,31% | 25,28% | ** |
