| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 172,090000 | 02/07/2025 | 5,80% | 39,73% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.428,654823 | 01/07/2025 | -0,77% | 39,73% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,916206 | 02/07/2025 | -10,85% | 39,73% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 19,450000 | 02/07/2025 | 7,88% | 39,73% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,318077 | 02/07/2025 | -25,28% | 39,73% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 285,223309 | 02/07/2025 | -5,16% | 39,72% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,330498 | 02/07/2025 | 8,35% | 39,71% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 269,090000 | 02/07/2025 | 13,12% | 39,71% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 239,780000 | 01/07/2025 | -1,03% | 39,71% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.211,297320 | 02/07/2025 | -5,06% | 39,70% | *** |
