| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 180,670000 | 17/07/2025 | 5,29% | 37,18% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,932205 | 17/07/2025 | 0,67% | 37,17% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,507751 | 17/07/2025 | 8,92% | 37,17% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 455,910000 | 17/07/2025 | -1,44% | 37,17% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,835261 | 17/07/2025 | 1,51% | 37,16% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,498230 | 17/07/2025 | -5,28% | 37,16% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 283,737801 | 17/07/2025 | -6,83% | 37,16% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 206,140427 | 17/07/2025 | -2,08% | 37,15% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,730000 | 17/07/2025 | 0,61% | 37,15% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,240000 | 17/07/2025 | -5,59% | 37,15% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 89,217376 | 16/07/2025 | -6,27% | 37,14% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 33,578029 | 17/07/2025 | 2,54% | 37,13% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 347,720100 | 16/07/2025 | -1,98% | 37,13% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,141600 | 17/07/2025 | 8,61% | 37,12% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,130000 | 17/07/2025 | 2,82% | 37,12% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,958977 | 17/07/2025 | 3,47% | 37,12% | **** |
| UBS MSCI WORLD EX USA INDEX FUND USD I-X ACC | RVI GLOBAL | 140,058986 | 17/07/2025 | 6,20% | 37,12% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 254,918000 | 17/07/2025 | -3,71% | 37,11% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 309,249503 | 17/07/2025 | -1,03% | 37,11% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,101226 | 17/07/2025 | 5,50% | 37,11% | ** |
