| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 158,500000 | 26/08/2025 | 9,57% | 23,75% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,404255 | 26/08/2025 | 9,57% | 52,88% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,820350 | 26/08/2025 | 9,57% | 52,41% | **** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,686958 | 26/08/2025 | 9,57% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,051000 | 26/08/2025 | 9,56% | 9,66% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,758150 | 26/08/2025 | 9,56% | 15,54% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,758236 | 26/08/2025 | 9,56% | 15,54% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,850000 | 26/08/2025 | 9,56% | 23,25% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,600000 | 26/08/2025 | 9,56% | 63,33% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 204,482200 | 26/08/2025 | 9,56% | 13,72% | **** |
