| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 139,990000 | 26/06/2025 | 7,98% | 14,67% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.569,260000 | 25/06/2025 | 7,98% | 12,38% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 332,064200 | 26/06/2025 | 7,98% | 41,17% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 131,450000 | 26/06/2025 | 7,98% | 24,22% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 78,782386 | 26/06/2025 | 7,98% | 15,02% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 207,650000 | 26/06/2025 | 7,97% | 42,12% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 120,580000 | 26/06/2025 | 7,97% | 9,33% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,592866 | 25/06/2025 | 7,96% | 41,21% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,285800 | 26/06/2025 | 7,96% | 15,16% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,110000 | 26/06/2025 | 7,96% | 22,31% | ** |
