| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,990000 | 27/08/2025 | 6,03% | 37,53% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 647,235401 | 27/08/2025 | -4,84% | 37,52% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 177,840076 | 27/08/2025 | -5,01% | 37,52% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,641767 | 27/08/2025 | 0,12% | 37,52% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,645900 | 27/08/2025 | 23,83% | 37,52% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,860000 | 27/08/2025 | 13,92% | 37,52% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 250,564996 | 27/08/2025 | 0,74% | 37,51% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,648409 | 27/08/2025 | -0,08% | 37,51% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 160,200000 | 27/08/2025 | 9,56% | 37,51% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,307703 | 27/08/2025 | -3,31% | 37,50% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,922600 | 27/08/2025 | 5,26% | 37,50% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 492,920000 | 27/08/2025 | -0,89% | 37,50% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 62,860000 | 27/08/2025 | 10,77% | 37,49% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 60,063832 | 27/08/2025 | -1,03% | 37,49% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,104500 | 27/08/2025 | 0,10% | 37,49% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 196,000000 | 27/08/2025 | 8,70% | 37,49% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 222,280000 | 27/08/2025 | 0,68% | 37,49% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 245,668449 | 27/08/2025 | 4,00% | 37,49% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 212,017200 | 26/08/2025 | 3,53% | 37,48% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 165,600000 | 26/08/2025 | 2,16% | 37,48% | **** |
