| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 27,640000 | 09/07/2025 | 6,64% | 30,44% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 322,060000 | 09/07/2025 | -4,53% | 30,43% | ***** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,117346 | 10/07/2025 | 2,39% | 30,43% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.016,640000 | 10/07/2025 | 8,85% | 30,42% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 679,890000 | 10/07/2025 | 9,79% | 30,42% | * |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,710000 | 10/07/2025 | 7,32% | 30,42% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,580000 | 10/07/2025 | 5,90% | 30,42% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 150,405671 | 10/07/2025 | 2,04% | 30,42% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,550000 | 10/07/2025 | 7,85% | 30,41% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,180712 | 10/07/2025 | -6,21% | 30,41% | *** |
