| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 176,719531 | 16/07/2025 | -2,66% | 43,03% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,596190 | 16/07/2025 | 9,69% | 43,03% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 220,530943 | 16/07/2025 | -5,40% | 43,03% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 87,922700 | 16/07/2025 | 15,72% | 43,03% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 771,789347 | 16/07/2025 | -6,06% | 43,02% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,913306 | 16/07/2025 | 1,62% | 43,02% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 630,253405 | 16/07/2025 | -7,34% | 43,01% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,279105 | 14/07/2025 | -0,48% | 43,01% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 432,890000 | 16/07/2025 | -6,75% | 43,00% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,408378 | 16/07/2025 | -2,60% | 43,00% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,460000 | 16/07/2025 | 16,72% | 43,00% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 61,530700 | 16/07/2025 | 3,96% | 43,00% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,765387 | 16/07/2025 | 10,01% | 43,00% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,184100 | 16/07/2025 | 6,05% | 42,99% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 263,630000 | 16/07/2025 | 11,79% | 42,98% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 206,510000 | 15/07/2025 | 6,44% | 42,98% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 157,752520 | 16/07/2025 | 6,45% | 42,97% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,572600 | 16/07/2025 | 9,42% | 42,97% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 43,620188 | 14/07/2025 | -0,44% | 42,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,880000 | 16/07/2025 | 3,57% | 42,96% | ***** |
