| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 201,330000 | 17/07/2025 | 11,56% | 44,63% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 337,841277 | 17/07/2025 | 13,57% | 44,62% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 235,863026 | 17/07/2025 | -3,88% | 44,62% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,480000 | 17/07/2025 | 11,56% | 44,62% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,730000 | 17/07/2025 | 9,83% | 44,61% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 780,369635 | 17/07/2025 | -5,01% | 44,61% | *** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 37,830000 | 17/07/2025 | -5,50% | 44,60% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 189,636411 | 17/07/2025 | 2,31% | 44,60% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 65,640907 | 17/07/2025 | -7,07% | 44,60% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,372053 | 17/07/2025 | 14,97% | 44,60% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 214,590000 | 17/07/2025 | 1,88% | 44,59% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,112900 | 17/07/2025 | 9,66% | 44,59% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 279,880000 | 17/07/2025 | -5,16% | 44,59% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,539521 | 14/07/2025 | -4,95% | 44,58% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 677,048000 | 17/07/2025 | 3,43% | 44,58% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,344935 | 17/07/2025 | 11,55% | 44,58% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,343700 | 17/07/2025 | 10,07% | 44,57% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,836415 | 16/07/2025 | 2,90% | 44,56% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,723465 | 17/07/2025 | 2,65% | 44,56% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,670000 | 17/07/2025 | 8,82% | 44,56% | **** |
