| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,133500 | 18/07/2025 | 11,50% | 31,75% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,778200 | 17/07/2025 | 9,51% | 31,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 112,280853 | 17/07/2025 | -1,59% | 31,75% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,630000 | 18/07/2025 | 7,13% | 31,75% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 229,733906 | 18/07/2025 | -1,50% | 31,75% | * |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 78,901400 | 17/07/2025 | 9,89% | 31,75% | * |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 23,938026 | 18/07/2025 | -2,48% | 31,75% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,170000 | 18/07/2025 | 20,34% | 31,75% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 770,000000 | 18/07/2025 | 8,91% | 31,74% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 206,686695 | 18/07/2025 | -1,50% | 31,74% | * |
