| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 20,379026 | 04/07/2025 | 0,21% | 36,14% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,451027 | 03/07/2025 | -3,28% | 36,14% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 305,975100 | 03/07/2025 | -7,11% | 36,13% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,176800 | 03/07/2025 | -5,91% | 36,12% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,200000 | 03/07/2025 | -2,23% | 36,12% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 30,980000 | 04/07/2025 | -2,27% | 36,12% | *** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 103,510000 | 03/07/2025 | -3,95% | 36,11% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,652199 | 03/07/2025 | 1,37% | 36,11% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 214,770000 | 04/07/2025 | 4,53% | 36,10% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.895,404600 | 03/07/2025 | 4,80% | 36,09% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,210000 | 04/07/2025 | 8,71% | 36,09% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 51,638092 | 03/07/2025 | 0,05% | 36,08% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 192,900000 | 04/07/2025 | 7,55% | 36,08% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 268,460000 | 03/07/2025 | 7,75% | 36,08% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,984500 | 04/07/2025 | 15,95% | 36,07% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,530000 | 03/07/2025 | -3,80% | 36,07% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 125,151000 | 02/07/2025 | 0,10% | 36,07% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 50,361255 | 04/07/2025 | 18,90% | 36,07% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 222,828467 | 03/07/2025 | -3,01% | 36,07% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 583,830000 | 04/07/2025 | 2,44% | 36,06% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 26,265301 | 04/07/2025 | 5,05% | 36,05% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,875900 | 02/07/2025 | 2,93% | 36,05% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 306,065948 | 03/07/2025 | -7,12% | 36,05% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,895179 | 03/07/2025 | -2,20% | 36,05% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 290,660236 | 04/07/2025 | -3,17% | 36,04% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 219,180000 | 04/07/2025 | -3,91% | 36,04% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,780000 | 04/07/2025 | -4,11% | 36,04% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,355457 | 03/07/2025 | -0,98% | 36,04% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 143,311832 | 03/07/2025 | 1,02% | 36,04% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.160,600000 | 04/07/2025 | -4,22% | 36,03% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,713400 | 02/07/2025 | -3,99% | 36,03% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,151333 | 03/07/2025 | -3,73% | 36,03% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,650000 | 04/07/2025 | 10,96% | 36,02% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 88,320000 | 03/07/2025 | 15,92% | 36,02% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 252,170000 | 04/07/2025 | 0,47% | 36,01% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 23,056481 | 03/07/2025 | -1,82% | 36,01% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 203,698551 | 04/07/2025 | 0,92% | 36,00% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,914600 | 03/07/2025 | 17,79% | 36,00% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 49,310145 | 04/07/2025 | 8,00% | 35,99% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,006200 | 03/07/2025 | 17,77% | 35,99% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 219,958783 | 04/07/2025 | 1,92% | 35,99% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,260000 | 04/07/2025 | 4,48% | 35,99% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 48,560000 | 04/07/2025 | 7,74% | 35,98% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 21,563089 | 04/07/2025 | 1,27% | 35,98% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,630000 | 04/07/2025 | 4,46% | 35,98% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 301,810000 | 03/07/2025 | -0,80% | 35,98% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,964901 | 03/07/2025 | 9,38% | 35,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,847143 | 04/07/2025 | 5,78% | 35,97% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,102800 | 04/07/2025 | 14,60% | 35,97% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 20,850989 | 04/07/2025 | 0,89% | 35,97% | *** |
