| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 29,460000 | 27/06/2025 | -3,76% | 35,26% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,135902 | 27/06/2025 | -9,60% | 35,26% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,844327 | 27/06/2025 | -3,30% | 35,26% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,272700 | 26/06/2025 | 2,91% | 35,25% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 21,573455 | 27/06/2025 | -2,57% | 35,25% | ***** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 76,686600 | 27/06/2025 | 9,72% | 35,25% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,180000 | 27/06/2025 | 2,50% | 35,24% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,794100 | 27/06/2025 | 9,36% | 35,24% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,278666 | 26/06/2025 | -7,61% | 35,24% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 262,540000 | 27/06/2025 | 6,71% | 35,24% | **** |
