| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 474,250000 | 31/07/2025 | 0,62% | 44,43% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.433,108340 | 31/07/2025 | 6,43% | 44,42% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,949677 | 31/07/2025 | -2,92% | 44,41% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 167,115600 | 31/07/2025 | 6,18% | 44,41% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 136,392817 | 30/07/2025 | -2,74% | 44,41% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 891,974000 | 31/07/2025 | 6,26% | 44,40% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 231,750130 | 30/07/2025 | 16,14% | 44,40% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 220,557400 | 31/07/2025 | 14,84% | 44,39% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 14,832090 | 31/07/2025 | 10,35% | 44,39% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 192,084571 | 31/07/2025 | 5,39% | 44,38% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 21,050000 | 31/07/2025 | 16,43% | 44,38% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,640000 | 31/07/2025 | 14,76% | 44,38% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,158483 | 31/07/2025 | 4,14% | 44,37% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 79,425127 | 31/07/2025 | 0,42% | 44,36% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,983200 | 31/07/2025 | 15,13% | 44,36% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 227,200000 | 30/07/2025 | 11,19% | 44,36% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 161,725319 | 31/07/2025 | -1,34% | 44,35% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,844200 | 31/07/2025 | 5,43% | 44,35% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 328,250000 | 31/07/2025 | -3,61% | 44,34% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,907915 | 31/07/2025 | -2,90% | 44,33% | *** |
