| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 181,678650 | 04/09/2025 | 0,06% | 41,22% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,791230 | 03/09/2025 | -0,54% | 41,22% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 174,070000 | 04/09/2025 | -11,10% | 41,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 132,920000 | 04/09/2025 | 6,97% | 41,22% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 220,920200 | 04/09/2025 | 5,61% | 41,21% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 340,521182 | 04/09/2025 | 7,21% | 41,21% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,170558 | 04/09/2025 | 11,92% | 41,20% | ***** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 57,952692 | 04/09/2025 | -0,04% | 41,20% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 149,840000 | 04/09/2025 | 14,70% | 41,19% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 45,365347 | 04/09/2025 | 7,54% | 41,17% | **** |
