| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 130,360000 | 19/06/2025 | 5,80% | 38,50% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 68,392600 | 19/06/2025 | 15,62% | 38,50% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,834024 | 19/06/2025 | 13,32% | 38,48% | ***** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 35,160000 | 19/06/2025 | -2,90% | 38,48% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 188,515000 | 18/06/2025 | -5,50% | 38,48% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 420,724713 | 18/06/2025 | -9,29% | 38,48% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,957832 | 19/06/2025 | 2,71% | 38,48% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,004683 | 19/06/2025 | -2,61% | 38,46% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 26,963400 | 18/06/2025 | -2,27% | 38,46% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 32,577175 | 18/06/2025 | -0,65% | 38,44% | **** |
