| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,694706 | 17/07/2025 | 0,77% | 37,34% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,331900 | 17/07/2025 | 2,12% | 37,34% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 185,859556 | 17/07/2025 | 2,67% | 37,34% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,250000 | 17/07/2025 | 16,78% | 37,33% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 93,922619 | 17/07/2025 | -2,93% | 37,33% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 258,427000 | 16/07/2025 | 8,28% | 37,33% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 279,910000 | 17/07/2025 | -8,01% | 37,32% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,180000 | 17/07/2025 | 17,23% | 37,32% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 98,070000 | 17/07/2025 | -0,66% | 37,31% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,830000 | 17/07/2025 | 0,34% | 37,31% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 19,585970 | 17/07/2025 | 6,87% | 37,30% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.153,156577 | 17/07/2025 | -0,98% | 37,29% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,910000 | 17/07/2025 | 0,20% | 37,29% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 216,390000 | 17/07/2025 | 2,64% | 37,29% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 586,230000 | 17/07/2025 | -1,43% | 37,29% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 37,724588 | 17/07/2025 | -9,49% | 37,29% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 229,946000 | 17/07/2025 | -3,69% | 37,27% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 214,949478 | 17/07/2025 | -1,03% | 37,27% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 388,165677 | 17/07/2025 | 6,02% | 37,27% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 290,470000 | 17/07/2025 | -3,53% | 37,26% | **** |
