| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 60,264722 | 12/05/2025 | -7,27% | 39,08% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 47,417630 | 12/05/2025 | 8,78% | 39,08% | * |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 140,979381 | 09/05/2025 | -4,70% | 39,07% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 10,500000 | 12/05/2025 | 3,65% | 39,07% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 83,928300 | 12/05/2025 | 14,30% | 39,06% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 232,613002 | 12/05/2025 | -8,10% | 39,06% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,495677 | 12/05/2025 | -2,02% | 39,05% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 149,420000 | 12/05/2025 | 19,12% | 39,05% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 43,410000 | 12/05/2025 | -9,94% | 39,05% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 534,346542 | 12/05/2025 | -4,99% | 39,05% | **** |
