| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,797900 | 16/07/2025 | 3,51% | 43,28% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 56,164684 | 16/07/2025 | -2,03% | 43,27% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 125,300000 | 15/07/2025 | 4,56% | 43,27% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 369,395277 | 16/07/2025 | 0,59% | 43,27% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,115900 | 15/07/2025 | 18,69% | 43,26% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 264,437821 | 16/07/2025 | 3,51% | 43,26% | ** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 37,190140 | 16/07/2025 | -1,67% | 43,26% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 155,210000 | 15/07/2025 | 8,83% | 43,26% | **** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 454,510000 | 16/07/2025 | -6,02% | 43,25% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,740000 | 16/07/2025 | 10,91% | 43,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 221,280814 | 16/07/2025 | -4,42% | 43,25% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 407,460000 | 16/07/2025 | -2,57% | 43,24% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 578,100000 | 16/07/2025 | -5,95% | 43,24% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.585,350000 | 15/07/2025 | 5,48% | 43,23% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 167,040000 | 16/07/2025 | 9,49% | 43,23% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 156,423000 | 15/07/2025 | 7,90% | 43,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 187,089856 | 16/07/2025 | -4,42% | 43,22% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,425200 | 16/07/2025 | 2,26% | 43,21% | **** |
| LAZARD ALPHA EURO SRI R | RV EURO | 602,240000 | 15/07/2025 | 10,85% | 43,21% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 160,821600 | 16/07/2025 | 2,18% | 43,21% | *** |
