| VALENTUM MAGNO, FI | RVI GLOBAL | 15,316224 | 07/07/2025 | 9,99% | 38,47% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 721,940000 | 07/07/2025 | -7,00% | 38,46% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,005458 | 07/07/2025 | -5,50% | 38,46% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 30,259100 | 06/07/2025 | -6,23% | 38,46% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 42,480000 | 07/07/2025 | -8,53% | 38,46% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 183,080000 | 07/07/2025 | 6,09% | 38,45% | ** |
| FONVALCEM, FI A | RVI GLOBAL | 3.451,786051 | 04/07/2025 | -0,10% | 38,45% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 110,601280 | 07/07/2025 | 9,17% | 38,45% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 275,960000 | 07/07/2025 | 3,46% | 38,45% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 215,470000 | 04/07/2025 | 7,38% | 38,44% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.719,000000 | 07/07/2025 | 14,94% | 38,44% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 247,400000 | 07/07/2025 | -7,29% | 38,44% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,460000 | 07/07/2025 | -3,22% | 38,44% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 198,690000 | 04/07/2025 | 4,97% | 38,44% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.934,290000 | 07/07/2025 | 6,72% | 38,43% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 103,858117 | 07/07/2025 | -5,07% | 38,43% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,118183 | 07/07/2025 | 16,34% | 38,42% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,235200 | 07/07/2025 | -3,58% | 38,42% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,050517 | 07/07/2025 | -5,47% | 38,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 353,678000 | 07/07/2025 | 4,30% | 38,42% | *** |
