| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 176,635000 | 19/08/2025 | 19,79% | 50,26% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,170000 | 19/08/2025 | -0,49% | 50,25% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 12,050000 | 19/08/2025 | 9,65% | 50,25% | *** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,270300 | 19/08/2025 | 19,20% | 50,23% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,561500 | 19/08/2025 | 13,21% | 50,22% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 24,759959 | 18/08/2025 | 4,32% | 50,20% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,585648 | 19/08/2025 | 5,95% | 50,19% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,860000 | 19/08/2025 | 5,57% | 50,19% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 18,470000 | 19/08/2025 | 8,78% | 50,16% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 257,950000 | 18/08/2025 | 17,07% | 50,15% | *** |
