| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 122,990000 | 21/08/2025 | 9,76% | -2,69% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 381,926258 | 22/08/2025 | 9,76% | 48,69% | ***** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 181,480000 | 22/08/2025 | 9,76% | 30,74% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 20,460000 | 22/08/2025 | 9,76% | 75,47% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 32,405065 | 22/08/2025 | 9,76% | 36,94% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 405,560000 | 22/08/2025 | 9,76% | 46,54% | *** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 524,709690 | 22/08/2025 | 9,76% | 37,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 219,090000 | 21/08/2025 | 9,75% | 34,83% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 330,765593 | 22/08/2025 | 9,75% | 80,70% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 104,073728 | 20/08/2025 | 9,75% | 12,73% | * |
