| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.694,090000 | 08/09/2025 | 7,70% | 39,58% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 84,142200 | 08/09/2025 | 7,56% | 39,58% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,353471 | 08/09/2025 | 8,99% | 39,58% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,740000 | 08/09/2025 | 6,06% | 39,57% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,837900 | 04/09/2025 | 8,08% | 39,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,960000 | 08/09/2025 | 2,00% | 39,57% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 195,192064 | 08/09/2025 | 10,68% | 39,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 264,870396 | 08/09/2025 | -3,66% | 39,57% | **** |
| ROBECO FINTECH D USD | TMT | 161,340382 | 08/09/2025 | 1,78% | 39,57% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 511,630286 | 08/09/2025 | 0,19% | 39,56% | ** |
