| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,282600 | 09/07/2025 | 7,56% | 46,54% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,895600 | 09/07/2025 | 12,71% | 46,54% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 20,576167 | 09/07/2025 | -4,57% | 46,54% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,320000 | 09/07/2025 | 4,51% | 46,53% | *** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.142,170000 | 08/07/2025 | 13,53% | 46,52% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 408,209592 | 08/07/2025 | -2,87% | 46,51% | *** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,870000 | 09/07/2025 | 9,14% | 46,50% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,329971 | 09/07/2025 | 5,77% | 46,50% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 411,645188 | 09/07/2025 | -3,00% | 46,48% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,785557 | 09/07/2025 | -3,37% | 46,45% | ***** |
