| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 46,183832 | 14/07/2025 | -4,99% | 48,52% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,957000 | 14/07/2025 | 11,35% | 48,49% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 205,700000 | 14/07/2025 | -1,69% | 48,48% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,100000 | 14/07/2025 | 11,19% | 48,48% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 38,229256 | 14/07/2025 | -2,97% | 48,48% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 146,449957 | 14/07/2025 | 11,21% | 48,48% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,140000 | 14/07/2025 | 10,34% | 48,46% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 27,820000 | 14/07/2025 | 0,65% | 48,45% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,376276 | 14/07/2025 | 12,57% | 48,45% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 55,380000 | 14/07/2025 | -4,10% | 48,43% | ***** |
