| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 258,544780 | 13/08/2025 | 8,42% | 40,50% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 143,580000 | 13/08/2025 | 10,23% | 40,50% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,427718 | 13/08/2025 | 7,08% | 40,50% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 317,551000 | 12/08/2025 | 8,48% | 40,50% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 241,560000 | 13/08/2025 | 1,52% | 40,50% | ***** |
| ROBECO FINTECH IH EUR | TMT | 152,180000 | 13/08/2025 | 10,85% | 40,47% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,930151 | 13/08/2025 | 12,94% | 40,47% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 211,000000 | 13/08/2025 | 12,61% | 40,46% | ***** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 189,117400 | 11/08/2025 | 24,75% | 40,46% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 187,134625 | 13/08/2025 | 13,37% | 40,45% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,428700 | 13/08/2025 | 9,54% | 40,45% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,568600 | 12/08/2025 | 13,64% | 40,44% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 441,841858 | 13/08/2025 | 2,82% | 40,44% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,001876 | 12/08/2025 | 7,14% | 40,43% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,690000 | 13/08/2025 | 6,95% | 40,43% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,665852 | 13/08/2025 | 21,46% | 40,41% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,760000 | 13/08/2025 | 9,77% | 40,40% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 438,359200 | 13/08/2025 | 2,95% | 40,40% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,050023 | 13/08/2025 | 5,55% | 40,37% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,425327 | 13/08/2025 | 5,99% | 40,37% | **** |
