| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 190,330000 | 20/06/2025 | 0,76% | 28,48% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 9,705300 | 20/06/2025 | -8,22% | 28,47% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 132,884000 | 19/06/2025 | -0,13% | 28,47% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 150,210000 | 20/06/2025 | 1,14% | 28,47% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,212700 | 19/06/2025 | 10,01% | 28,47% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 192,977598 | 23/06/2025 | -1,53% | 28,47% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 63,799076 | 23/06/2025 | 9,80% | 28,47% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 286,090000 | 23/06/2025 | -5,10% | 28,46% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 159,209726 | 20/06/2025 | -9,73% | 28,46% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,249699 | 19/06/2025 | 5,58% | 28,46% | *** |
