| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 149,920000 | 15/07/2025 | 0,24% | 30,67% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.152,120000 | 14/07/2025 | 0,51% | 30,67% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,903558 | 15/07/2025 | 1,55% | 30,67% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 282,134591 | 15/07/2025 | -6,48% | 30,67% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 237,950260 | 15/07/2025 | 1,18% | 30,65% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 307,870000 | 15/07/2025 | 3,01% | 30,65% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,822800 | 14/07/2025 | 6,66% | 30,65% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.133,040000 | 15/07/2025 | 4,47% | 30,64% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 49,001286 | 15/07/2025 | -1,95% | 30,64% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 498,550000 | 15/07/2025 | -6,81% | 30,64% | ** |
