| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 139,180000 | 18/06/2025 | -1,60% | 34,07% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 57,741000 | 19/06/2025 | 2,97% | 34,07% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 318,233200 | 19/06/2025 | 2,18% | 34,06% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 194,768856 | 18/06/2025 | -6,43% | 34,06% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 28,579543 | 19/06/2025 | -3,02% | 34,05% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 197,890000 | 18/06/2025 | 0,11% | 34,05% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 203,594427 | 19/06/2025 | 0,86% | 34,04% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.106,700000 | 18/06/2025 | 8,23% | 34,04% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 35,745229 | 19/06/2025 | -1,95% | 34,04% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 12,476041 | 19/06/2025 | -3,49% | 34,04% | ND |
