| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,390000 | 08/08/2025 | 15,01% | 47,50% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,539000 | 08/08/2025 | 8,44% | 47,49% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,920000 | 08/08/2025 | 14,50% | 47,49% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 234,290000 | 08/08/2025 | 4,00% | 47,48% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 47.779,460000 | 07/08/2025 | 13,04% | 47,46% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 44,487700 | 08/08/2025 | 7,90% | 47,46% | **** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.200,660000 | 08/08/2025 | 6,46% | 47,45% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 295,720000 | 07/08/2025 | 1,22% | 47,44% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 215,032624 | 08/08/2025 | 8,51% | 47,43% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 40,659341 | 08/08/2025 | 2,66% | 47,42% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 247,520000 | 08/08/2025 | 2,53% | 47,41% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 25,351992 | 08/08/2025 | 2,68% | 47,41% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 34,670000 | 08/08/2025 | 12,46% | 47,41% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,366740 | 08/08/2025 | 5,02% | 47,39% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,708620 | 08/08/2025 | 8,44% | 47,38% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,914000 | 08/08/2025 | 8,36% | 47,38% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 179,484902 | 07/08/2025 | 8,50% | 47,37% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 159,772700 | 08/08/2025 | 18,86% | 47,33% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 194,634272 | 08/08/2025 | 3,36% | 47,29% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 74,250000 | 07/08/2025 | 13,71% | 47,29% | *** |
