| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,820000 | 14/08/2025 | 4,61% | 43,39% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,406400 | 15/08/2025 | 30,28% | 43,35% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,332927 | 13/08/2025 | 7,93% | 43,35% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,465868 | 14/08/2025 | 12,95% | 43,34% | ***** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 229,340000 | 14/08/2025 | 12,24% | 43,33% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 364,827173 | 15/08/2025 | 5,58% | 43,32% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 246,040000 | 15/08/2025 | 6,58% | 43,31% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,242087 | 14/08/2025 | -0,35% | 43,31% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,561500 | 13/08/2025 | 18,60% | 43,31% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 265,149701 | 14/08/2025 | -1,25% | 43,30% | *** |
