| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 911,680000 | 14/07/2025 | -8,14% | 44,03% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 211,430000 | 14/07/2025 | 0,38% | 44,03% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 129,507059 | 14/07/2025 | 5,90% | 44,03% | ***** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 49,196000 | 14/07/2025 | 3,16% | 44,02% | *** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.606,176219 | 14/07/2025 | 0,75% | 44,02% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 14,221861 | 14/07/2025 | 5,81% | 44,02% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,940000 | 14/07/2025 | 16,48% | 44,01% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,154470 | 14/07/2025 | 8,70% | 44,00% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 219,680000 | 14/07/2025 | 4,04% | 44,00% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 201,545925 | 14/07/2025 | 6,83% | 44,00% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,981180 | 14/07/2025 | -1,85% | 43,99% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 261,494953 | 14/07/2025 | -2,08% | 43,99% | **** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 454,150000 | 14/07/2025 | -6,70% | 43,98% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 119,734816 | 14/07/2025 | -8,20% | 43,98% | *** |
| SEXTANT TECH A EUR CAP | TMT | 214,210000 | 09/07/2025 | 9,62% | 43,98% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 210,060000 | 14/07/2025 | 10,30% | 43,97% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 262,780000 | 14/07/2025 | -6,39% | 43,97% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 438,580000 | 14/07/2025 | -7,11% | 43,96% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,763045 | 14/07/2025 | 17,86% | 43,96% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,539778 | 14/07/2025 | 0,62% | 43,96% | **** |
