| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 165,220000 | 23/07/2025 | 13,02% | 42,42% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 204,314400 | 23/07/2025 | 4,37% | 42,42% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 186,180000 | 16/07/2025 | 3,90% | 42,42% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,704503 | 23/07/2025 | 10,81% | 42,42% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 514,030000 | 22/07/2025 | -4,87% | 42,41% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,860000 | 23/07/2025 | 25,34% | 42,41% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 65,655040 | 23/07/2025 | -3,77% | 42,41% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 64,335408 | 23/07/2025 | -3,77% | 42,41% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 28,091421 | 23/07/2025 | -7,50% | 42,40% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,405410 | 22/07/2025 | 6,69% | 42,40% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,750000 | 22/07/2025 | -2,93% | 42,38% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,732323 | 23/07/2025 | 4,03% | 42,38% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,439621 | 23/07/2025 | 14,75% | 42,38% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 211,940000 | 23/07/2025 | -3,52% | 42,37% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 346,390000 | 23/07/2025 | -1,25% | 42,36% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 375,920000 | 23/07/2025 | 12,97% | 42,36% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,874804 | 23/07/2025 | 0,17% | 42,36% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 103,600000 | 23/07/2025 | 1,37% | 42,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 33,063278 | 23/07/2025 | -0,72% | 42,34% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 58,554600 | 23/07/2025 | 13,99% | 42,34% | ** |
