| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,221000 | 12/08/2025 | 11,17% | 35,78% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 154,660000 | 12/08/2025 | 0,73% | 35,76% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 234,565656 | 12/08/2025 | -1,67% | 35,74% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,476288 | 25/07/2025 | 1,51% | 35,74% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,162502 | 12/08/2025 | 1,97% | 35,73% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 60,192000 | 12/08/2025 | -1,96% | 35,73% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,387000 | 11/08/2025 | 5,78% | 35,73% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 132,927100 | 12/08/2025 | 11,36% | 35,73% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.616,980000 | 12/08/2025 | 14,49% | 35,72% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,408926 | 12/08/2025 | -4,26% | 35,72% | **** |
