| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 151,020000 | 23/07/2025 | 15,60% | 42,12% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,900000 | 23/07/2025 | 6,47% | 42,12% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,530000 | 23/07/2025 | 14,58% | 42,11% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 44,505373 | 23/07/2025 | -3,26% | 42,11% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 39,590000 | 23/07/2025 | 0,25% | 42,10% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 43,203138 | 23/07/2025 | -7,53% | 42,09% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 109,926200 | 23/07/2025 | 9,52% | 42,09% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 268,050000 | 23/07/2025 | 22,39% | 42,08% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,310000 | 23/07/2025 | 6,32% | 42,07% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 160,520000 | 23/07/2025 | 12,31% | 42,07% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 34,748794 | 22/07/2025 | -1,49% | 42,07% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 243,560000 | 23/07/2025 | -5,67% | 42,06% | *** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 174,090000 | 23/07/2025 | 4,10% | 42,06% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 60,263091 | 23/07/2025 | -0,46% | 42,06% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 492,103019 | 23/07/2025 | -0,03% | 42,06% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 173,087000 | 23/07/2025 | 15,12% | 42,05% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 153,518335 | 23/07/2025 | 5,18% | 42,04% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,306560 | 23/07/2025 | -4,99% | 42,03% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,309600 | 23/07/2025 | 10,58% | 42,03% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 820,848879 | 23/07/2025 | 9,45% | 42,03% | ** |
