| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 280,370000 | 15/07/2025 | 9,97% | 42,60% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 137,680000 | 14/07/2025 | 11,45% | 42,60% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,512200 | 15/07/2025 | 10,52% | 42,59% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 169,010000 | 15/07/2025 | 1,16% | 42,59% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 59,361509 | 15/07/2025 | -1,95% | 42,59% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 54,359194 | 15/07/2025 | 2,33% | 42,58% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 19,160480 | 15/07/2025 | -1,94% | 42,58% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.448,852780 | 14/07/2025 | -2,64% | 42,57% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,000000 | 15/07/2025 | 7,63% | 42,57% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,297214 | 15/07/2025 | -1,60% | 42,57% | *** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 452,340000 | 15/07/2025 | -6,47% | 42,56% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 36,527132 | 15/07/2025 | -2,21% | 42,55% | **** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,533000 | 15/07/2025 | 4,81% | 42,55% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 22,850000 | 15/07/2025 | -2,33% | 42,54% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 359,609000 | 15/07/2025 | -2,28% | 42,54% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,757480 | 15/07/2025 | -2,43% | 42,53% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 145,660000 | 15/07/2025 | 12,82% | 42,52% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 263,040000 | 15/07/2025 | -6,29% | 42,51% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 367,101100 | 15/07/2025 | 9,45% | 42,49% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 151,418774 | 15/07/2025 | 3,11% | 42,49% | ***** |
