| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 181,386861 | 03/07/2025 | 7,23% | 41,03% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 47,572568 | 03/07/2025 | -5,52% | 41,01% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 57,944322 | 03/07/2025 | -7,67% | 41,01% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,760000 | 03/07/2025 | 7,19% | 41,00% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,902465 | 02/07/2025 | 1,91% | 41,00% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 54,886013 | 03/07/2025 | -11,33% | 41,00% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,223392 | 03/07/2025 | -0,84% | 40,99% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 259,311624 | 03/07/2025 | -5,22% | 40,97% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 254,742808 | 03/07/2025 | 4,57% | 40,97% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 19,570099 | 03/07/2025 | 6,78% | 40,97% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 27,740000 | 03/07/2025 | 10,69% | 40,96% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,182652 | 03/07/2025 | 2,86% | 40,95% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 11,059901 | 02/07/2025 | 0,76% | 40,95% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,420000 | 03/07/2025 | 2,95% | 40,94% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,571200 | 03/07/2025 | 5,53% | 40,93% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 182,309235 | 03/07/2025 | 1,51% | 40,92% | *** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 147,642790 | 02/07/2025 | -7,42% | 40,90% | **** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,205000 | 03/07/2025 | 7,39% | 40,90% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 165,071800 | 03/07/2025 | 19,70% | 40,90% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 202,860295 | 03/07/2025 | -1,40% | 40,89% | **** |
