| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,400000 | 08/07/2025 | 7,44% | 43,25% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,100900 | 08/07/2025 | 9,52% | 43,23% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,091244 | 08/07/2025 | 15,94% | 43,23% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 171,350000 | 08/07/2025 | -5,99% | 43,22% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,740000 | 08/07/2025 | 9,31% | 43,22% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 100,620000 | 08/07/2025 | 12,02% | 43,21% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 5,993002 | 08/07/2025 | -0,97% | 43,21% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 86,017146 | 08/07/2025 | 11,17% | 43,20% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 101,233402 | 08/07/2025 | -5,68% | 43,20% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,665000 | 08/07/2025 | 10,76% | 43,20% | ** |
