| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,810218 | 04/07/2025 | 10,71% | 31,71% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.443,528308 | 07/07/2025 | -5,33% | 31,71% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 305,890000 | 03/07/2025 | -6,44% | 31,70% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 98,140000 | 07/07/2025 | 4,42% | 31,70% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 18,973909 | 07/07/2025 | -6,38% | 31,70% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 26,180000 | 07/07/2025 | -5,11% | 31,69% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 48,635466 | 07/07/2025 | -0,79% | 31,69% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 116,150500 | 07/07/2025 | 11,01% | 31,69% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 254,588273 | 07/07/2025 | -3,56% | 31,69% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 10,614331 | 07/07/2025 | -9,36% | 31,68% | ** |
