| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,478000 | 23/07/2025 | 11,78% | 42,22% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,964864 | 23/07/2025 | 19,97% | 42,21% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 138,296200 | 23/07/2025 | 10,55% | 42,20% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,245267 | 23/07/2025 | 0,19% | 42,20% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,236909 | 23/07/2025 | -6,22% | 42,20% | *** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 552,050000 | 22/07/2025 | 10,84% | 42,20% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,894100 | 23/07/2025 | 0,04% | 42,19% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,813906 | 23/07/2025 | 0,66% | 42,18% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,080000 | 23/07/2025 | 2,96% | 42,18% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,194013 | 23/07/2025 | 4,55% | 42,17% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 147,356302 | 23/07/2025 | 11,90% | 42,17% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 174,980000 | 23/07/2025 | 4,73% | 42,16% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,607539 | 23/07/2025 | -6,23% | 42,15% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 157,880000 | 23/07/2025 | -4,75% | 42,14% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,240000 | 23/07/2025 | 12,27% | 42,14% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 588,146000 | 23/07/2025 | -3,51% | 42,14% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,180000 | 23/07/2025 | 7,20% | 42,13% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 53,638000 | 23/07/2025 | -1,21% | 42,13% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 280,630000 | 23/07/2025 | -2,57% | 42,12% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 233,940000 | 22/07/2025 | 0,52% | 42,12% | * |
