| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 262,550000 | 14/08/2025 | 11,12% | 28,68% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,992000 | 14/08/2025 | 10,39% | 28,68% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 138,703029 | 15/08/2025 | -1,12% | 28,68% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 218,232375 | 15/08/2025 | -4,04% | 28,67% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 59,401198 | 14/08/2025 | -0,82% | 28,65% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,072100 | 15/08/2025 | -0,43% | 28,65% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 334,745038 | 15/08/2025 | -2,60% | 28,65% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,088965 | 14/08/2025 | 16,40% | 28,64% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,878049 | 14/08/2025 | -6,33% | 28,64% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 403,700000 | 15/08/2025 | -4,35% | 28,64% | **** |
