| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,157700 | 20/05/2025 | 10,47% | 39,10% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,989325 | 20/05/2025 | -1,35% | 39,10% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,528334 | 20/05/2025 | -3,30% | 39,10% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,884155 | 20/05/2025 | -3,92% | 39,09% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 134,862100 | 20/05/2025 | -2,90% | 39,09% | ***** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,979040 | 19/05/2025 | 10,33% | 39,08% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 68,355000 | 20/05/2025 | 9,55% | 39,08% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 175,695349 | 20/05/2025 | 10,08% | 39,07% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 126,416333 | 20/05/2025 | 7,57% | 39,07% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 31,218817 | 20/05/2025 | 11,48% | 39,07% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 13,789286 | 20/05/2025 | 2,59% | 39,06% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 197,102571 | 20/05/2025 | -5,01% | 39,05% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 222,400000 | 20/05/2025 | -0,79% | 39,05% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 234,619680 | 19/05/2025 | 13,91% | 39,05% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 830,036445 | 20/05/2025 | 10,68% | 39,05% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,437328 | 20/05/2025 | -1,56% | 39,04% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 154,264671 | 20/05/2025 | 1,74% | 39,04% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,035495 | 20/05/2025 | 13,92% | 39,04% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,672271 | 20/05/2025 | -1,51% | 39,02% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,300000 | 20/05/2025 | 12,56% | 39,02% | **** |
