| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,648069 | 18/07/2025 | 9,44% | 47,09% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,429858 | 18/07/2025 | 4,53% | 47,09% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 21,460000 | 18/07/2025 | 12,18% | 47,09% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 209,330000 | 18/07/2025 | 11,71% | 47,09% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,102102 | 18/07/2025 | 7,01% | 47,09% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 246,731151 | 17/07/2025 | 2,65% | 47,08% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.168,350000 | 17/07/2025 | 11,95% | 47,07% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 94,429185 | 18/07/2025 | -0,94% | 47,06% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 26,980400 | 17/07/2025 | 10,03% | 47,06% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,264378 | 18/07/2025 | -1,40% | 47,06% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 216,486743 | 17/07/2025 | 2,66% | 47,06% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 44,376824 | 18/07/2025 | -3,54% | 47,05% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,557940 | 18/07/2025 | -6,41% | 47,03% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 159,545064 | 18/07/2025 | 4,69% | 47,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,790000 | 18/07/2025 | 11,78% | 47,02% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,240000 | 18/07/2025 | 11,77% | 47,02% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,207255 | 18/07/2025 | 10,75% | 47,02% | ***** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 77,625804 | 18/07/2025 | 18,92% | 47,02% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 19,760000 | 18/07/2025 | 9,60% | 47,02% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,791159 | 18/07/2025 | 4,19% | 47,01% | **** |
