| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 249,680000 | 04/11/2025 | 16,35% | 73,36% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 536,491022 | 04/11/2025 | -1,66% | 73,36% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.401,230000 | 04/11/2025 | 13,14% | 73,33% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,470000 | 04/11/2025 | 1,69% | 73,33% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 316,543382 | 04/11/2025 | 34,38% | 73,31% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 161,073884 | 04/11/2025 | 7,06% | 73,31% | ** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,773800 | 03/11/2025 | 20,68% | 73,30% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,880000 | 04/11/2025 | 12,38% | 73,26% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,380000 | 04/11/2025 | 8,95% | 73,22% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 324,930000 | 03/11/2025 | 11,21% | 73,22% | ***** |
