| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 59,114939 | 08/09/2025 | -1,97% | 38,11% | ***** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 146,950000 | 08/09/2025 | 10,71% | 38,10% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 226,065825 | 08/09/2025 | 5,75% | 38,10% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,230000 | 08/09/2025 | -2,06% | 38,09% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,207941 | 08/09/2025 | -3,99% | 38,09% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 213,224761 | 08/09/2025 | 3,63% | 38,08% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 299,701569 | 08/09/2025 | -6,89% | 38,08% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 453,606753 | 08/09/2025 | -1,59% | 38,07% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 102,991814 | 08/09/2025 | -1,53% | 38,07% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 36,958390 | 08/09/2025 | -3,78% | 38,07% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 399,312694 | 08/09/2025 | 9,06% | 38,07% | * |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 256,880969 | 08/09/2025 | 1,03% | 38,07% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 433,279332 | 08/09/2025 | 0,98% | 38,06% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 176,750000 | 08/09/2025 | 5,69% | 38,06% | ***** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 225,430000 | 08/09/2025 | -0,09% | 38,06% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,941054 | 08/09/2025 | 3,54% | 38,05% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 256,667804 | 08/09/2025 | 1,03% | 38,05% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 36,777800 | 08/09/2025 | 4,96% | 38,04% | *** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,075546 | 08/09/2025 | 6,93% | 38,04% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,994348 | 08/09/2025 | 2,28% | 38,03% | **** |
