| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 3.077,540000 | 11/09/2025 | 2,33% | 35,72% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 307,810000 | 11/09/2025 | 2,30% | 35,72% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.658,330000 | 11/09/2025 | 2,40% | 35,72% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,071887 | 11/09/2025 | 4,29% | 35,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,060000 | 11/09/2025 | 9,14% | 35,72% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 307,320000 | 11/09/2025 | 2,26% | 35,71% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 489,020000 | 11/09/2025 | 10,88% | 35,70% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,240000 | 11/09/2025 | 4,37% | 35,70% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 280,990000 | 11/09/2025 | 10,53% | 35,69% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,842000 | 11/09/2025 | -2,74% | 35,69% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 40,806697 | 10/09/2025 | -2,02% | 35,69% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 25,167565 | 10/09/2025 | 11,81% | 35,68% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,836294 | 11/09/2025 | 5,12% | 35,67% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 471,140000 | 11/09/2025 | -2,91% | 35,67% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 24,971922 | 11/09/2025 | 6,33% | 35,66% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,330488 | 10/09/2025 | 2,19% | 35,66% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 116,376551 | 11/09/2025 | 9,33% | 35,66% | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.260,650000 | 11/09/2025 | 11,39% | 35,66% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 160,753500 | 11/09/2025 | 16,57% | 35,65% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,830000 | 11/09/2025 | 5,01% | 35,64% | *** |
