| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 60,791000 | 10/09/2025 | -0,99% | 41,28% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 35,623801 | 09/09/2025 | 1,00% | 41,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 239,540000 | 10/09/2025 | 2,93% | 41,27% | * |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 207,990000 | 10/09/2025 | 13,65% | 41,26% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,400000 | 10/09/2025 | 12,20% | 41,26% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 118,932067 | 10/09/2025 | 13,96% | 41,25% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.439,320000 | 10/09/2025 | 10,30% | 41,25% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 343,002306 | 10/09/2025 | 3,95% | 41,24% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 33,877900 | 10/09/2025 | 9,56% | 41,24% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,464338 | 10/09/2025 | -4,96% | 41,23% | **** |
