| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 162,800000 | 22/07/2025 | 9,85% | 32,90% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.283,840000 | 23/07/2025 | 5,24% | 32,89% | *** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,988703 | 22/07/2025 | -7,06% | 32,89% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,239809 | 23/07/2025 | -6,46% | 32,88% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,214300 | 22/07/2025 | 3,04% | 32,88% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.249,580000 | 22/07/2025 | 9,90% | 32,88% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 31,298056 | 23/07/2025 | -24,64% | 32,88% | ***** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 179,280000 | 23/07/2025 | 9,11% | 32,87% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,698863 | 22/07/2025 | 7,69% | 32,87% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,237765 | 21/07/2025 | 8,89% | 32,87% | ***** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 125,136790 | 23/07/2025 | 4,52% | 32,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 331,960000 | 23/07/2025 | 2,75% | 32,86% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 183,840000 | 23/07/2025 | -2,14% | 32,85% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 54,430000 | 23/07/2025 | 2,08% | 32,85% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 163,653334 | 23/07/2025 | 2,54% | 32,85% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,549200 | 23/07/2025 | 2,74% | 32,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,188641 | 23/07/2025 | -6,47% | 32,84% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 270,270000 | 23/07/2025 | 8,48% | 32,84% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,639775 | 23/07/2025 | -9,70% | 32,84% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,217027 | 22/07/2025 | 0,35% | 32,84% | *** |
