| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 174,870000 | 08/08/2025 | 14,74% | 47,28% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,343500 | 08/08/2025 | 11,93% | 47,27% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 240,010000 | 08/08/2025 | 1,51% | 47,25% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 247,707761 | 08/08/2025 | 2,94% | 47,24% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,084272 | 08/08/2025 | 7,08% | 47,23% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 160,130495 | 08/08/2025 | 6,20% | 47,23% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 63,062242 | 08/08/2025 | 6,82% | 47,23% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 169,580000 | 08/08/2025 | 15,80% | 47,22% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 70,746900 | 08/08/2025 | 6,36% | 47,21% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,510000 | 08/08/2025 | 6,01% | 47,19% | ***** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 265,770000 | 07/08/2025 | 14,90% | 47,17% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 118,320000 | 08/08/2025 | 6,96% | 47,16% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,110000 | 08/08/2025 | 20,89% | 47,15% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 31,578249 | 08/08/2025 | 6,73% | 47,14% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,140000 | 08/08/2025 | 11,34% | 47,12% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,030662 | 07/08/2025 | 2,68% | 47,09% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,741300 | 08/08/2025 | 14,20% | 47,08% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 210,061813 | 08/08/2025 | -2,87% | 47,08% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 145,360663 | 08/08/2025 | 11,77% | 47,08% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 44,422562 | 08/08/2025 | 8,79% | 47,08% | ***** |
