| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,410791 | 16/07/2025 | -2,54% | 43,20% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 173,881141 | 16/07/2025 | -1,67% | 43,20% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,651439 | 16/07/2025 | 1,14% | 43,19% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,922000 | 16/07/2025 | 6,04% | 43,18% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 210,250000 | 16/07/2025 | 6,61% | 43,18% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 537,872781 | 16/07/2025 | 3,19% | 43,18% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 37,310000 | 16/07/2025 | 8,81% | 43,17% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 39,070850 | 16/07/2025 | -3,88% | 43,17% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,452681 | 16/07/2025 | -10,77% | 43,17% | ***** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 515,678331 | 16/07/2025 | -6,04% | 43,17% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,060000 | 16/07/2025 | 6,36% | 43,16% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,020000 | 16/07/2025 | 5,78% | 43,16% | **** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,154900 | 16/07/2025 | 9,38% | 43,15% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 173,873600 | 16/07/2025 | -1,63% | 43,14% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,281380 | 14/07/2025 | 11,21% | 43,12% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,386571 | 16/07/2025 | 1,18% | 43,11% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 21,565743 | 16/07/2025 | -3,18% | 43,11% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 109,299431 | 16/07/2025 | -1,67% | 43,11% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,806413 | 16/07/2025 | 2,44% | 43,11% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,019400 | 16/07/2025 | 8,54% | 43,11% | **** |
