| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 204,866280 | 23/07/2025 | 4,54% | 32,98% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 67,600000 | 23/07/2025 | 4,69% | 32,97% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,281938 | 23/07/2025 | 2,57% | 32,97% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 127,502985 | 23/07/2025 | 1,54% | 32,97% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 193,767462 | 23/07/2025 | 2,94% | 32,96% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.021,900000 | 23/07/2025 | 1,32% | 32,95% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 19,331597 | 23/07/2025 | 1,56% | 32,95% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 72,450000 | 23/07/2025 | 22,42% | 32,94% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 131,160000 | 23/07/2025 | 6,30% | 32,94% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 264,497697 | 23/07/2025 | -3,62% | 32,94% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 660,520723 | 23/07/2025 | -6,17% | 32,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,109074 | 23/07/2025 | -1,96% | 32,92% | ***** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,562734 | 22/07/2025 | 7,79% | 32,92% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,686670 | 21/07/2025 | 0,72% | 32,92% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,829600 | 23/07/2025 | 14,48% | 32,92% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 157,385200 | 23/07/2025 | -1,78% | 32,92% | **** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 143,999829 | 22/07/2025 | -6,88% | 32,92% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 282,517483 | 23/07/2025 | -7,24% | 32,91% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 164,872932 | 23/07/2025 | -0,16% | 32,91% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,200000 | 23/07/2025 | 17,42% | 32,90% | *** |
