| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,340000 | 17/07/2025 | 6,82% | 41,97% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,728129 | 17/07/2025 | -1,42% | 41,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 263,943346 | 17/07/2025 | -4,00% | 41,97% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,431730 | 17/07/2025 | 13,80% | 41,95% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 252,360000 | 17/07/2025 | 5,32% | 41,95% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 119,111900 | 16/07/2025 | -0,53% | 41,95% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 36,810600 | 17/07/2025 | 11,83% | 41,94% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,018787 | 17/07/2025 | -1,81% | 41,94% | ** |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | ECOLOGÍA | 17,348500 | 16/07/2025 | 0,87% | 41,94% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,996800 | 17/07/2025 | -1,78% | 41,92% | **** |
