| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 118,440000 | 07/07/2025 | 4,01% | 38,67% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 259,180000 | 08/07/2025 | 18,34% | 38,67% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,230000 | 08/07/2025 | 2,85% | 38,66% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,119133 | 08/07/2025 | 12,14% | 38,66% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 126,025460 | 30/06/2025 | 0,35% | 38,66% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 67,264038 | 08/07/2025 | -7,16% | 38,66% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 127,376685 | 08/07/2025 | 7,54% | 38,65% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 305,845707 | 08/07/2025 | -6,68% | 38,65% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,497525 | 08/07/2025 | -0,06% | 38,65% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,251158 | 08/07/2025 | -5,98% | 38,65% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,430000 | 08/07/2025 | 4,18% | 38,64% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,698795 | 08/07/2025 | -1,11% | 38,63% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 466,848568 | 07/07/2025 | -5,84% | 38,63% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,814132 | 08/07/2025 | 3,41% | 38,62% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 65,562151 | 08/07/2025 | -4,44% | 38,60% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 65,557262 | 08/07/2025 | -4,44% | 38,60% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,304233 | 08/07/2025 | -4,22% | 38,60% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 426,551842 | 07/07/2025 | -5,91% | 38,60% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,401432 | 07/07/2025 | -8,38% | 38,60% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,510000 | 08/07/2025 | 7,48% | 38,59% | **** |
