| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,160000 | 08/07/2025 | -3,77% | 45,83% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 18,860056 | 08/07/2025 | 3,09% | 45,82% | ***** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 124,756784 | 08/07/2025 | -8,11% | 45,82% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,937400 | 07/07/2025 | 13,42% | 45,82% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 157,842635 | 08/07/2025 | 3,40% | 45,81% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,640000 | 08/07/2025 | 9,70% | 45,79% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,470000 | 07/07/2025 | -3,44% | 45,79% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 124,714115 | 08/07/2025 | -8,11% | 45,79% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,387609 | 08/07/2025 | -5,29% | 45,79% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.765,210000 | 08/07/2025 | 10,47% | 45,78% | ** |
