| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 142,860000 | 15/07/2025 | -5,20% | 37,11% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 116,810000 | 15/07/2025 | 4,43% | 37,10% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,108444 | 15/07/2025 | 2,33% | 37,10% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 180,560000 | 15/07/2025 | 5,23% | 37,10% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,012259 | 15/07/2025 | -5,82% | 37,10% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,173511 | 15/07/2025 | -5,41% | 37,09% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,190000 | 15/07/2025 | -5,12% | 37,09% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,761680 | 15/07/2025 | -7,22% | 37,09% | ***** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,596399 | 15/07/2025 | -3,52% | 37,09% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 171,730000 | 14/07/2025 | 16,80% | 37,08% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 118,660000 | 15/07/2025 | 8,19% | 37,08% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 269,405312 | 15/07/2025 | 2,44% | 37,08% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 49,620000 | 15/07/2025 | 8,44% | 37,07% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 163,700000 | 14/07/2025 | 10,46% | 37,07% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,270000 | 15/07/2025 | 9,93% | 37,07% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 55,867000 | 15/07/2025 | 14,88% | 37,07% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,335674 | 15/07/2025 | -1,67% | 37,07% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 228,390000 | 15/07/2025 | 3,73% | 37,06% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 175,390000 | 15/07/2025 | -2,04% | 37,06% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 99,760000 | 15/07/2025 | 4,43% | 37,05% | ***** |
