| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,230000 | 06/05/2025 | -11,89% | 34,37% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 13,840000 | 06/05/2025 | -6,11% | 34,37% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 23,868344 | 06/05/2025 | 8,07% | 34,36% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 145,598234 | 06/05/2025 | -0,33% | 34,36% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,170000 | 06/05/2025 | 6,04% | 34,35% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,290000 | 06/05/2025 | 10,76% | 34,35% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 166,014570 | 06/05/2025 | -6,12% | 34,35% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 14,670000 | 06/05/2025 | -12,21% | 34,34% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 279,260000 | 06/05/2025 | -3,66% | 34,34% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 298,330837 | 06/05/2025 | -11,65% | 34,34% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 31,621015 | 06/05/2025 | -7,69% | 34,34% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,759382 | 06/05/2025 | 2,84% | 34,33% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 17,924600 | 06/05/2025 | 7,55% | 34,32% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 192,200000 | 05/05/2025 | 8,28% | 34,31% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,708609 | 06/05/2025 | -0,75% | 34,31% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,607064 | 06/05/2025 | -2,46% | 34,31% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 273,325386 | 06/05/2025 | -2,46% | 34,31% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 292,950000 | 06/05/2025 | -13,98% | 34,31% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 362,970000 | 06/05/2025 | 7,47% | 34,29% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 22,520000 | 06/05/2025 | -9,08% | 34,29% | ** |
