| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 277,040000 | 04/07/2025 | 9,12% | 41,85% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 156,560000 | 04/07/2025 | 11,56% | 41,85% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 303,980000 | 03/07/2025 | -4,68% | 41,85% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 22,967238 | 03/07/2025 | -1,12% | 41,84% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 211,540000 | 04/07/2025 | -4,31% | 41,83% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 269,930000 | 03/07/2025 | 8,97% | 41,83% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 66,882985 | 04/07/2025 | 6,48% | 41,82% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 22,890000 | 04/07/2025 | 7,77% | 41,82% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 123,791300 | 02/07/2025 | -1,03% | 41,82% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 56,190800 | 03/07/2025 | 6,50% | 41,81% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 210,040000 | 03/07/2025 | 5,25% | 41,81% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 121,600000 | 04/07/2025 | 1,16% | 41,79% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 192,400000 | 04/07/2025 | 7,88% | 41,78% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,290000 | 03/07/2025 | -5,67% | 41,77% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 19,061966 | 04/07/2025 | 3,83% | 41,77% | ***** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,100000 | 04/07/2025 | -3,65% | 41,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 216,200000 | 03/07/2025 | 7,74% | 41,76% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,227296 | 03/07/2025 | -1,06% | 41,76% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 242,290000 | 03/07/2025 | 0,01% | 41,74% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,652100 | 04/07/2025 | 4,76% | 41,74% | **** |
