| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,893503 | 04/07/2025 | 8,84% | 43,48% | *** |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 17,280184 | 07/07/2025 | -6,23% | 43,47% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 19,064717 | 07/07/2025 | -0,46% | 43,47% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,415700 | 07/07/2025 | -4,16% | 43,46% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 480,192701 | 07/07/2025 | -8,02% | 43,46% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 365,725893 | 07/07/2025 | 19,88% | 43,45% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,182810 | 07/07/2025 | -0,67% | 43,45% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 188,280000 | 07/07/2025 | 12,09% | 43,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 185,685268 | 07/07/2025 | -5,14% | 43,45% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 161,254500 | 07/07/2025 | 2,45% | 43,45% | *** |
