| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,580000 | 08/10/2025 | 13,58% | 43,18% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,931453 | 08/10/2025 | 4,29% | 43,18% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 296,241507 | 08/10/2025 | -2,73% | 43,18% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 413,520255 | 08/10/2025 | -1,35% | 43,17% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,874860 | 06/10/2025 | 8,87% | 43,16% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 209,100000 | 07/10/2025 | 4,71% | 43,15% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,119205 | 08/10/2025 | 6,98% | 43,15% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,702589 | 08/10/2025 | 10,83% | 43,15% | ***** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,364000 | 08/10/2025 | 4,29% | 43,14% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 111,853064 | 08/10/2025 | 28,31% | 43,13% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,090000 | 08/10/2025 | 9,50% | 43,12% | ***** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 224,220000 | 08/10/2025 | 8,86% | 43,12% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,318614 | 08/10/2025 | 3,92% | 43,12% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 115,315387 | 08/10/2025 | 2,89% | 43,11% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,800000 | 08/10/2025 | 16,15% | 43,11% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,840000 | 08/10/2025 | 6,55% | 43,10% | * |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 192,040000 | 08/10/2025 | 3,64% | 43,10% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 139,770000 | 08/10/2025 | 15,32% | 43,10% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 142,860000 | 08/10/2025 | 15,99% | 43,10% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 148,950000 | 08/10/2025 | -1,16% | 43,10% | *** |
