| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 169,340760 | 04/09/2025 | 2,55% | 40,19% | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,630000 | 04/09/2025 | 6,62% | 40,18% | **** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 239,005753 | 04/09/2025 | -0,63% | 40,18% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 24,763000 | 04/09/2025 | 11,71% | 40,17% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,360000 | 04/09/2025 | 5,91% | 40,17% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 16,797649 | 03/09/2025 | 3,99% | 40,16% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 348,710000 | 04/09/2025 | 2,94% | 40,15% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 144,820000 | 04/09/2025 | 5,71% | 40,15% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,560000 | 04/09/2025 | 14,03% | 40,15% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 359,690000 | 04/09/2025 | 16,19% | 40,14% | **** |
