| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 146,475445 | 01/07/2025 | -8,15% | 39,79% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 86,452488 | 02/07/2025 | -3,71% | 39,79% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,590387 | 02/07/2025 | 16,27% | 39,78% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,432324 | 01/07/2025 | 8,05% | 39,78% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,982220 | 02/07/2025 | -5,86% | 39,76% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,540000 | 02/07/2025 | 6,23% | 39,75% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,377770 | 01/07/2025 | -1,74% | 39,75% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 40,101063 | 02/07/2025 | -4,68% | 39,75% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,101600 | 02/07/2025 | -10,43% | 39,74% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 160,934326 | 02/07/2025 | -3,79% | 39,74% | **** |
