| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.837,050000 | 02/07/2025 | 6,05% | 41,46% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 221,348053 | 02/07/2025 | 0,01% | 41,45% | **** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,090000 | 02/07/2025 | -4,64% | 41,45% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 39,931944 | 02/07/2025 | -7,15% | 41,45% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 138,790000 | 02/07/2025 | 12,34% | 41,45% | **** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 16,741600 | 02/07/2025 | -8,08% | 41,45% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 184,910000 | 02/07/2025 | 1,63% | 41,44% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.118,710000 | 01/07/2025 | 7,60% | 41,44% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 101,435100 | 02/07/2025 | 3,74% | 41,44% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 296,690000 | 01/07/2025 | 9,05% | 41,44% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 276,790000 | 02/07/2025 | 3,77% | 41,44% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,454275 | 02/07/2025 | -10,46% | 41,43% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 22,900893 | 02/07/2025 | -1,40% | 41,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 576,290000 | 02/07/2025 | -3,10% | 41,43% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 209,460000 | 02/07/2025 | 4,96% | 41,42% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 82,923300 | 02/07/2025 | 6,01% | 41,41% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 21,754794 | 02/07/2025 | 8,93% | 41,41% | ***** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 261,460000 | 02/07/2025 | 10,87% | 41,40% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 38,491363 | 01/07/2025 | -7,58% | 41,40% | ** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 160,908823 | 02/07/2025 | 1,63% | 41,39% | **** |
