| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,146700 | 10/09/2025 | 9,49% | 37,67% | *** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 17,367532 | 10/09/2025 | 31,02% | 37,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,000000 | 10/09/2025 | 9,89% | 37,66% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,086700 | 10/09/2025 | 2,20% | 37,65% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,015528 | 09/09/2025 | 1,52% | 37,65% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 346,240000 | 10/09/2025 | 9,65% | 37,65% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 200,905441 | 10/09/2025 | -2,49% | 37,65% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 161,663962 | 10/09/2025 | 5,90% | 37,65% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,439709 | 10/09/2025 | 8,49% | 37,63% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 46,330401 | 10/09/2025 | -0,82% | 37,63% | ** |
