| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,182226 | 17/07/2025 | 3,00% | 44,26% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 162,001900 | 17/07/2025 | 2,93% | 44,26% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,568702 | 17/07/2025 | -1,76% | 44,25% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 249,700000 | 17/07/2025 | -1,45% | 44,24% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 307,265989 | 16/07/2025 | 0,24% | 44,24% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,352577 | 17/07/2025 | 12,00% | 44,24% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 56,544424 | 17/07/2025 | -1,36% | 44,24% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,417462 | 17/07/2025 | 17,43% | 44,24% | ** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,370000 | 17/07/2025 | 7,13% | 44,23% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 163,477421 | 17/07/2025 | 7,37% | 44,23% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 43,083168 | 17/07/2025 | -0,63% | 44,22% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,394615 | 17/07/2025 | 10,31% | 44,21% | ***** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,240000 | 17/07/2025 | 6,55% | 44,21% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 67,613100 | 16/07/2025 | 22,13% | 44,21% | ***** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 459,910000 | 17/07/2025 | -5,52% | 44,20% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,350000 | 17/07/2025 | 7,02% | 44,20% | **** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 156,248000 | 16/07/2025 | -0,90% | 44,19% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 39,347094 | 17/07/2025 | -3,20% | 44,19% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 21,727936 | 17/07/2025 | -2,45% | 44,19% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 178,150099 | 17/07/2025 | -1,88% | 44,19% | **** |
