| LAZARD ALPHA EURO SRI IC | RV EURO | 545,920000 | 12/08/2025 | 9,61% | 32,49% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 42,199641 | 13/08/2025 | -0,14% | 32,49% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 140,560000 | 13/08/2025 | 4,20% | 32,48% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,190000 | 13/08/2025 | 9,17% | 32,48% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 42,155254 | 13/08/2025 | 10,04% | 32,48% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 134,762189 | 13/08/2025 | -1,96% | 32,48% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 411,230000 | 13/08/2025 | 9,54% | 32,47% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 181,450000 | 13/08/2025 | 14,93% | 32,47% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,749722 | 13/08/2025 | -0,01% | 32,47% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 107,356454 | 12/08/2025 | -7,91% | 32,47% | **** |
