| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 62,160000 | 23/07/2025 | 8,58% | 33,73% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,610779 | 23/07/2025 | 5,84% | 33,73% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,294700 | 23/07/2025 | 2,92% | 33,73% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,906670 | 21/07/2025 | 1,10% | 33,73% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,820000 | 23/07/2025 | 20,12% | 33,71% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,028995 | 23/07/2025 | 2,25% | 33,71% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 722,500000 | 22/07/2025 | 4,93% | 33,71% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 129,899200 | 23/07/2025 | 0,33% | 33,70% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,730000 | 23/07/2025 | 13,17% | 33,69% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,437700 | 21/07/2025 | 7,69% | 33,69% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 238,299505 | 23/07/2025 | -0,92% | 33,69% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,842913 | 23/07/2025 | -2,14% | 33,68% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,923254 | 23/07/2025 | 1,93% | 33,67% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,393228 | 21/07/2025 | 3,31% | 33,67% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 21,947945 | 21/07/2025 | 3,31% | 33,67% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 40,946785 | 23/07/2025 | -2,67% | 33,67% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 201,020000 | 23/07/2025 | 9,35% | 33,66% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 507,490000 | 23/07/2025 | -5,14% | 33,66% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,680000 | 23/07/2025 | 7,64% | 33,66% | **** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 181,346052 | 22/07/2025 | -6,96% | 33,66% | **** |
