| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 225,538523 | 30/05/2025 | 15,68% | 51,37% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 193,980000 | 24/06/2025 | 4,77% | 51,37% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.525,270000 | 24/06/2025 | 7,04% | 51,36% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,324718 | 24/06/2025 | -7,23% | 51,36% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,299285 | 24/06/2025 | 3,33% | 51,36% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 116,963901 | 24/06/2025 | -6,41% | 51,35% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 23,744292 | 24/06/2025 | -4,13% | 51,35% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 26.747,250000 | 24/06/2025 | -5,76% | 51,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 35,254588 | 24/06/2025 | -2,77% | 51,31% | ***** |
| ROBECO FINTECH I EUR | TMT | 197,770000 | 24/06/2025 | -0,10% | 51,30% | *** |
