| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 133,610000 | 23/07/2025 | 13,15% | 42,49% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 74,130000 | 23/07/2025 | -2,97% | 42,48% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 514,040000 | 22/07/2025 | -4,87% | 42,48% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,462200 | 23/07/2025 | 8,27% | 42,48% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 183,568800 | 23/07/2025 | 14,03% | 42,48% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,590000 | 23/07/2025 | 9,51% | 42,47% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,552106 | 23/07/2025 | 4,10% | 42,47% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 24,606857 | 23/07/2025 | -3,21% | 42,47% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 115,860481 | 23/07/2025 | -0,62% | 42,47% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 231,464182 | 23/07/2025 | -2,97% | 42,47% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 19,369435 | 23/07/2025 | 1,13% | 42,47% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 159,909603 | 23/07/2025 | 4,75% | 42,46% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,456900 | 23/07/2025 | 14,64% | 42,45% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 14,947741 | 23/07/2025 | 10,82% | 42,45% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.943,010000 | 23/07/2025 | 10,66% | 42,44% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 86,738871 | 23/07/2025 | -6,19% | 42,43% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 487,463756 | 23/07/2025 | -6,63% | 42,43% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 158,650000 | 23/07/2025 | 13,05% | 42,43% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 60,607709 | 23/07/2025 | -0,42% | 42,43% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 262,732390 | 23/07/2025 | -0,86% | 42,42% | **** |
