| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 374,810000 | 02/10/2025 | 11,50% | 56,86% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 64,809813 | 06/10/2025 | 6,49% | 56,86% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 33,330000 | 06/10/2025 | 18,15% | 56,85% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,266820 | 06/10/2025 | 21,51% | 56,85% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,014240 | 06/10/2025 | 19,37% | 56,85% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,740281 | 06/10/2025 | 6,05% | 56,84% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 260,133025 | 03/10/2025 | 11,18% | 56,83% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 168,650000 | 03/10/2025 | 12,23% | 56,83% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 103,327539 | 06/10/2025 | 15,92% | 56,83% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 215,679055 | 06/10/2025 | 0,37% | 56,81% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 190,431282 | 06/10/2025 | 1,29% | 56,81% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 206,316000 | 03/10/2025 | 13,02% | 56,79% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 248,546000 | 06/10/2025 | 17,04% | 56,78% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,381400 | 06/10/2025 | 1,67% | 56,78% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,209300 | 06/10/2025 | 14,27% | 56,78% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,793500 | 06/10/2025 | 10,94% | 56,77% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 215,720000 | 03/10/2025 | 20,59% | 56,77% | ***** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 184,500771 | 06/10/2025 | 8,78% | 56,76% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 171,153000 | 03/10/2025 | 12,99% | 56,74% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,804166 | 06/10/2025 | 34,98% | 56,73% | **** |
