| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 448,544600 | 27/06/2025 | -2,15% | 56,79% | ***** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 535,868079 | 27/06/2025 | -2,15% | 27,94% | **** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 130,743017 | 27/06/2025 | -2,15% | 27,36% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 152,564761 | 27/06/2025 | -2,15% | 28,37% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 52,082792 | 27/06/2025 | -2,15% | 12,64% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,209843 | 27/06/2025 | -2,16% | 19,93% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 589,820000 | 26/06/2025 | -2,16% | 26,34% | ND |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 92,720000 | 27/06/2025 | -2,16% | 4,93% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 234,720000 | 27/06/2025 | -2,16% | 29,57% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 82,766576 | 27/06/2025 | -2,16% | 12,19% | ** |
