| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,378600 | 12/06/2025 | -7,95% | 47,69% | **** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.203,561501 | 13/06/2025 | -9,84% | 47,67% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 319,340000 | 13/06/2025 | 15,65% | 47,67% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 13,990000 | 12/06/2025 | -8,00% | 47,66% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 189,180000 | 13/06/2025 | -1,59% | 47,66% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 117,993300 | 13/06/2025 | 6,30% | 47,66% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 13,644150 | 11/06/2025 | -5,80% | 47,65% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 274,444058 | 13/06/2025 | 5,79% | 47,65% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 304,117443 | 13/06/2025 | -2,67% | 47,65% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 34,894754 | 13/06/2025 | 3,27% | 47,64% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 22,160000 | 13/06/2025 | 3,89% | 47,63% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 270,310000 | 13/06/2025 | 16,03% | 47,61% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 149,116600 | 13/06/2025 | 13,72% | 47,61% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 26,465000 | 13/06/2025 | -8,85% | 47,59% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 66,235754 | 13/06/2025 | -4,18% | 47,59% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 144,769740 | 13/06/2025 | 12,61% | 47,59% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 181,045865 | 13/06/2025 | 6,74% | 47,57% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 18,783443 | 13/06/2025 | -3,87% | 47,57% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 167,470000 | 12/06/2025 | 11,45% | 47,56% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 82,900000 | 13/06/2025 | 4,75% | 47,54% | ***** |
