| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,720000 | 29/07/2025 | -1,72% | 37,67% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,520000 | 29/07/2025 | 6,14% | 37,66% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,330000 | 29/07/2025 | 2,50% | 37,66% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 44,949276 | 29/07/2025 | -5,26% | 37,66% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 17,893073 | 29/07/2025 | 13,91% | 37,66% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 278,500000 | 29/07/2025 | -0,91% | 37,65% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.882,350000 | 29/07/2025 | 10,26% | 37,65% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 314,801006 | 29/07/2025 | -1,16% | 37,64% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 318,121911 | 29/07/2025 | -2,94% | 37,63% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 130,330356 | 29/07/2025 | 10,04% | 37,62% | **** |
