| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,024325 | 27/08/2025 | 2,38% | 41,67% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,911000 | 27/08/2025 | -0,02% | 41,66% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 140,651400 | 27/08/2025 | 11,99% | 41,66% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 134,349200 | 27/08/2025 | 12,55% | 41,66% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 494,384542 | 27/08/2025 | -4,22% | 41,65% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 194,867593 | 27/08/2025 | 3,02% | 41,65% | * |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 473,480000 | 27/08/2025 | -2,10% | 41,64% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 167,890000 | 27/08/2025 | 7,33% | 41,64% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,762600 | 27/08/2025 | 12,17% | 41,63% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,301762 | 27/08/2025 | 11,22% | 41,63% | ***** |
