| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,439000 | 03/07/2025 | 9,86% | 51,73% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 143,778645 | 03/07/2025 | 9,86% | 42,94% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 142,327024 | 03/07/2025 | 9,86% | 13,13% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 119,030000 | 03/07/2025 | 9,85% | 13,01% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,781376 | 02/07/2025 | 9,85% | 34,90% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 109,810000 | 02/07/2025 | 9,84% | 5,26% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 162,900000 | 02/07/2025 | 9,84% | 43,10% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 185,707011 | 03/07/2025 | 9,84% | 35,12% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,041200 | 03/07/2025 | 9,84% | 49,70% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.062,920000 | 02/07/2025 | 9,83% | 45,79% | ** |
