| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,020000 | 20/08/2025 | 8,20% | 35,22% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,112600 | 20/08/2025 | 8,20% | 46,40% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 132,357308 | 20/08/2025 | 8,20% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,050600 | 20/08/2025 | 8,19% | 3,04% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 201,210000 | 20/08/2025 | 8,19% | 36,37% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 114,810000 | 20/08/2025 | 8,19% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,150610 | 19/08/2025 | 8,19% | · | ND |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,240000 | 20/08/2025 | 8,19% | 26,88% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,186500 | 20/08/2025 | 8,18% | 42,25% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 76,410000 | 20/08/2025 | 8,18% | 33,47% | *** |
