| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 91,799300 | 27/06/2025 | 4,75% | 37,40% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 43,960014 | 27/06/2025 | -3,31% | 37,40% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 98,778195 | 27/06/2025 | -3,57% | 37,40% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,646866 | 26/06/2025 | -1,41% | 37,39% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,038334 | 26/06/2025 | 5,08% | 37,39% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,150000 | 27/06/2025 | -5,79% | 37,38% | ND |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 50,460000 | 27/06/2025 | 2,02% | 37,38% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 73,131990 | 27/06/2025 | 1,17% | 37,38% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 415,340000 | 27/06/2025 | 8,49% | 37,38% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,830000 | 27/06/2025 | 2,62% | 37,37% | ** |
