| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 23,656471 | 16/06/2025 | -6,95% | 52,34% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 163,409366 | 16/06/2025 | 14,11% | 52,34% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,227700 | 16/06/2025 | 11,81% | 52,33% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 256,970000 | 16/06/2025 | -8,46% | 52,33% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 22,330000 | 16/06/2025 | 4,69% | 52,32% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 118,323300 | 16/06/2025 | 6,59% | 52,32% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 316,519000 | 16/06/2025 | -4,63% | 52,32% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,763100 | 15/06/2025 | 9,88% | 52,31% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,341973 | 16/06/2025 | -4,52% | 52,29% | ***** |
