| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 385,100000 | 15/07/2025 | -3,92% | 37,57% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 18,288213 | 15/07/2025 | -7,39% | 37,56% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 35,774453 | 15/07/2025 | -6,86% | 37,56% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,850000 | 15/07/2025 | -11,65% | 37,55% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,888556 | 15/07/2025 | -1,07% | 37,53% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,896400 | 15/07/2025 | 8,24% | 37,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,526361 | 15/07/2025 | -1,20% | 37,52% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,186158 | 15/07/2025 | 14,05% | 37,51% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 126,470000 | 10/07/2025 | 3,58% | 37,51% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 60,375568 | 15/07/2025 | -3,51% | 37,50% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 100,720000 | 15/07/2025 | 5,54% | 37,50% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 183,320000 | 15/07/2025 | 9,67% | 37,50% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 22,847375 | 15/07/2025 | -6,28% | 37,49% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,412400 | 14/07/2025 | 10,47% | 37,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,754822 | 15/07/2025 | -1,17% | 37,49% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,041577 | 15/07/2025 | -0,59% | 37,49% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 55,490264 | 15/07/2025 | -7,40% | 37,49% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,245607 | 15/07/2025 | 2,38% | 37,49% | **** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,248803 | 14/07/2025 | 12,92% | 37,48% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 159,790000 | 15/07/2025 | 7,67% | 37,48% | ** |
