| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.192,678060 | 30/07/2025 | -2,08% | 37,58% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,718525 | 30/07/2025 | 16,54% | 37,58% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,894478 | 30/07/2025 | -1,99% | 37,57% | *** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 232,370000 | 30/07/2025 | 4,75% | 37,57% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,371400 | 30/07/2025 | 10,66% | 37,57% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,310000 | 30/07/2025 | 2,42% | 37,56% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,911442 | 29/07/2025 | 11,41% | 37,56% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 366,610000 | 30/07/2025 | 8,55% | 37,55% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,537607 | 30/07/2025 | -1,88% | 37,55% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 287,950000 | 30/07/2025 | 5,75% | 37,54% | ***** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 174,796200 | 29/07/2025 | 14,28% | 37,53% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,310000 | 30/07/2025 | 6,30% | 37,52% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 189,411989 | 30/07/2025 | 0,23% | 37,51% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,172800 | 30/07/2025 | 10,39% | 37,50% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 198,664006 | 30/07/2025 | 10,78% | 37,50% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 180,970000 | 30/07/2025 | 6,07% | 37,48% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 357,190000 | 30/07/2025 | 7,09% | 37,48% | *** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 253,560496 | 30/07/2025 | 3,81% | 37,48% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 485,641204 | 29/07/2025 | -2,05% | 37,48% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,343500 | 30/07/2025 | -0,12% | 37,47% | **** |
