| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.077,318641 | 27/06/2025 | -7,87% | 43,87% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 122,030000 | 27/06/2025 | -6,00% | 43,85% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 191,601162 | 27/06/2025 | -6,66% | 43,84% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 114,413876 | 27/06/2025 | -2,59% | 43,81% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 150,239234 | 27/06/2025 | 2,30% | 43,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 134,455100 | 27/06/2025 | -3,19% | 43,79% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,542500 | 27/06/2025 | 14,70% | 43,76% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 141,995728 | 27/06/2025 | -0,59% | 43,76% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,782468 | 27/06/2025 | 4,30% | 43,75% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 133,450580 | 27/06/2025 | 0,51% | 43,74% | ***** |
