| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,282273 | 10/07/2025 | 17,52% | 37,95% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 424,263387 | 10/07/2025 | -2,37% | 37,94% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 33,700572 | 10/07/2025 | -7,82% | 37,94% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,740883 | 10/07/2025 | 0,01% | 37,93% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 451,500000 | 10/07/2025 | -6,96% | 37,93% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 188,690000 | 10/07/2025 | 6,64% | 37,92% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 494,824494 | 10/07/2025 | -6,99% | 37,92% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,010682 | 09/07/2025 | 4,12% | 37,91% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 54,475275 | 10/07/2025 | -5,76% | 37,91% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,050303 | 10/07/2025 | 0,39% | 37,89% | ** |
