| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,282500 | 03/07/2025 | 2,62% | 41,63% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 222,067561 | 03/07/2025 | 0,98% | 41,62% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.537,430000 | 02/07/2025 | 3,53% | 41,62% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,995944 | 03/07/2025 | 5,06% | 41,61% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,760000 | 03/07/2025 | -4,80% | 41,61% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 24,213632 | 02/07/2025 | 1,52% | 41,60% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,660000 | 03/07/2025 | 4,12% | 41,59% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,727381 | 03/07/2025 | 0,12% | 41,59% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,178068 | 03/07/2025 | -4,62% | 41,59% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 66,260000 | 03/07/2025 | -6,90% | 41,58% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,142400 | 03/07/2025 | 20,05% | 41,58% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,113800 | 03/07/2025 | 3,58% | 41,57% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,709727 | 03/07/2025 | -1,01% | 41,57% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 178,085215 | 03/07/2025 | 3,22% | 41,57% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,543711 | 03/07/2025 | 9,14% | 41,56% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 58,948700 | 03/07/2025 | 6,22% | 41,56% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 384,161093 | 03/07/2025 | -5,62% | 41,56% | **** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,550023 | 03/07/2025 | -9,98% | 41,55% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 271,670000 | 03/07/2025 | -10,71% | 41,53% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 157,828722 | 03/07/2025 | -0,86% | 41,53% | ***** |
