| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,320000 | 14/07/2025 | 11,58% | 44,12% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 300,521814 | 14/07/2025 | -4,96% | 44,12% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 16,035155 | 11/07/2025 | 2,40% | 44,12% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 49,839350 | 14/07/2025 | -5,94% | 44,11% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,789836 | 14/07/2025 | 0,71% | 44,10% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 40,181694 | 14/07/2025 | -3,33% | 44,10% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 58,807900 | 14/07/2025 | 5,97% | 44,09% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 405,030000 | 14/07/2025 | -3,15% | 44,09% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,447100 | 14/07/2025 | 8,41% | 44,09% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 216,165697 | 14/07/2025 | -4,92% | 44,09% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 146,570000 | 14/07/2025 | 8,22% | 44,08% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 626,449957 | 14/07/2025 | -7,89% | 44,07% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,115034 | 14/07/2025 | -2,85% | 44,07% | *** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,120300 | 11/07/2025 | -2,53% | 44,07% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 505,070000 | 11/07/2025 | -5,48% | 44,07% | *** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 232,207600 | 14/07/2025 | 8,14% | 44,07% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.156,540000 | 10/07/2025 | 9,90% | 44,06% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,815056 | 14/07/2025 | 6,20% | 44,06% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 198,850328 | 14/07/2025 | 3,99% | 44,05% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 123,360000 | 14/07/2025 | -4,98% | 44,04% | *** |
