| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,025600 | 26/06/2025 | 5,90% | 35,84% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 181,663991 | 24/06/2025 | 5,90% | 74,35% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 86,111397 | 26/06/2025 | 5,90% | -15,39% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 128,095526 | 26/06/2025 | 5,90% | 40,13% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 26,239600 | 26/06/2025 | 5,90% | 19,41% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,797007 | 26/06/2025 | 5,90% | 16,13% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 202,780000 | 26/06/2025 | 5,89% | 50,92% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 74,790000 | 26/06/2025 | 5,89% | 35,24% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 104,340000 | 26/06/2025 | 5,89% | 107,06% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 154,460000 | 25/06/2025 | 5,89% | 45,25% | **** |
