| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 200,690000 | 05/09/2025 | 6,66% | 25,33% | **** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 423,975000 | 08/09/2025 | -0,93% | 25,32% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,324505 | 05/09/2025 | 4,05% | 25,32% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,105400 | 08/09/2025 | -5,16% | 25,32% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 47,548737 | 08/09/2025 | 3,67% | 25,32% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 153,700000 | 08/09/2025 | 8,78% | 25,31% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 266,916780 | 08/09/2025 | -7,99% | 25,31% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,660300 | 08/09/2025 | 2,75% | 25,31% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,772254 | 08/09/2025 | 0,91% | 25,31% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 133,080000 | 08/09/2025 | 22,81% | 25,30% | *** |
