| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 170,247663 | 23/07/2025 | 0,76% | 44,75% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 228,151117 | 23/07/2025 | -7,45% | 44,74% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,801723 | 23/07/2025 | -4,99% | 44,74% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 17,613813 | 22/07/2025 | 3,57% | 44,74% | ** |
| BGF FINTECH Z2 USD | TMT | 16,135084 | 23/07/2025 | 18,05% | 44,73% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 38,402706 | 23/07/2025 | 7,10% | 44,73% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 209,010000 | 23/07/2025 | 11,91% | 44,73% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 16,521891 | 23/07/2025 | 5,50% | 44,72% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 17,941839 | 23/07/2025 | 2,54% | 44,72% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 369,260000 | 22/07/2025 | 0,73% | 44,71% | * |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 222,733800 | 22/07/2025 | 6,88% | 44,71% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,830432 | 23/07/2025 | 3,89% | 44,71% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 444,063790 | 23/07/2025 | 0,93% | 44,70% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 441,702200 | 23/07/2025 | -1,35% | 44,68% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 36,980000 | 23/07/2025 | 13,92% | 44,68% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 117,498300 | 23/07/2025 | 9,90% | 44,68% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,873955 | 23/07/2025 | 9,65% | 44,68% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,746400 | 23/07/2025 | -1,08% | 44,66% | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,981800 | 23/07/2025 | 1,86% | 44,65% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,523400 | 22/07/2025 | 12,10% | 44,65% | *** |
