| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 125,452564 | 12/05/2025 | 5,76% | 39,19% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 42,526562 | 12/05/2025 | -10,26% | 39,19% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 9,510086 | 12/05/2025 | 1,03% | 39,19% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,112257 | 12/05/2025 | -4,53% | 39,18% | ***** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,596002 | 06/05/2025 | 7,67% | 39,17% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.019,523000 | 12/05/2025 | 1,14% | 39,16% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 114,710000 | 12/05/2025 | -4,42% | 39,16% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 168,840000 | 12/05/2025 | 0,96% | 39,16% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 37,049343 | 12/05/2025 | -11,11% | 39,16% | ***** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 21,952098 | 12/05/2025 | 9,65% | 39,15% | **** |
