| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,226900 | 18/06/2025 | 10,23% | 28,71% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 172,317100 | 19/06/2025 | 5,18% | 28,71% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 158,625300 | 19/06/2025 | 6,93% | 28,71% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 370,460700 | 18/06/2025 | -10,14% | 28,70% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,664924 | 19/06/2025 | -1,74% | 28,70% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 151,970000 | 19/06/2025 | -1,55% | 28,70% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 226,690000 | 18/06/2025 | 2,53% | 28,70% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,760167 | 18/06/2025 | 4,79% | 28,70% | **** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,110000 | 18/06/2025 | 0,53% | 28,70% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 198,852065 | 19/06/2025 | -1,32% | 28,70% | **** |
