| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 183,030000 | 04/09/2025 | 10,75% | 42,73% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 194,560000 | 05/09/2025 | 8,50% | 42,73% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 206,670000 | 04/09/2025 | 6,52% | 42,73% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,586100 | 05/09/2025 | 10,32% | 42,72% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,870000 | 05/09/2025 | 13,99% | 42,72% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 370,665800 | 05/09/2025 | 0,72% | 42,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 30,033342 | 05/09/2025 | 3,21% | 42,71% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,021894 | 05/09/2025 | 5,61% | 42,71% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.595,010000 | 04/09/2025 | 12,94% | 42,70% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 28,217492 | 05/09/2025 | -1,93% | 42,70% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 114,880000 | 05/09/2025 | 10,83% | 42,69% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 192,810122 | 05/09/2025 | 1,16% | 42,69% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 339,343421 | 05/09/2025 | 1,16% | 42,69% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,276392 | 04/09/2025 | 11,48% | 42,68% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 48,550000 | 05/09/2025 | 5,11% | 42,67% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 197,960000 | 05/09/2025 | 9,28% | 42,67% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,584200 | 05/09/2025 | 4,30% | 42,66% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,230370 | 29/08/2025 | 6,08% | 42,66% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 175,282215 | 05/09/2025 | 25,40% | 42,63% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 321,355903 | 05/09/2025 | -9,89% | 42,63% | *** |
