| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,446400 | 29/08/2025 | -1,69% | 39,04% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.460,120000 | 29/08/2025 | 0,18% | 39,04% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,790000 | 29/08/2025 | 6,45% | 39,03% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 188,180800 | 01/09/2025 | 22,85% | 39,03% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 253,799966 | 29/08/2025 | -0,18% | 39,03% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,575827 | 01/09/2025 | 0,34% | 39,02% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,075800 | 29/08/2025 | -2,23% | 39,02% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 185,700806 | 29/08/2025 | 9,78% | 39,01% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,829279 | 01/09/2025 | -4,62% | 39,01% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 173,227253 | 29/08/2025 | 4,53% | 39,01% | **** |
