| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,620000 | 07/07/2025 | -5,44% | 37,03% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 19,210628 | 07/07/2025 | 4,64% | 37,03% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,608629 | 07/07/2025 | -3,23% | 37,02% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 245,810000 | 07/07/2025 | 2,59% | 37,02% | ***** |
| SEXTANT TECH A EUR CAP | TMT | 209,980000 | 04/07/2025 | 7,46% | 37,02% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 36,877558 | 07/07/2025 | -7,55% | 37,01% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 59,727319 | 07/07/2025 | -4,54% | 37,00% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,553206 | 07/07/2025 | -0,96% | 37,00% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,351536 | 06/07/2025 | 13,86% | 37,00% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,859150 | 07/07/2025 | 13,18% | 36,99% | *** |
