| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,200000 | 14/07/2025 | 18,27% | 32,86% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,411792 | 14/07/2025 | 1,92% | 32,86% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 19,931565 | 14/07/2025 | -3,42% | 32,86% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,136014 | 14/07/2025 | -6,86% | 32,86% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,414676 | 14/07/2025 | 9,46% | 32,86% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 329,479500 | 14/07/2025 | 7,70% | 32,85% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | RVI GLOBAL | 19,334816 | 14/07/2025 | 0,40% | 32,85% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 239,840000 | 11/07/2025 | -8,77% | 32,84% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,161677 | 14/07/2025 | -7,23% | 32,84% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,948503 | 14/07/2025 | 2,12% | 32,84% | ** |
