| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 60,804617 | 03/07/2025 | -9,90% | 41,34% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,662765 | 03/07/2025 | -4,61% | 41,34% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,810333 | 02/07/2025 | 2,67% | 41,33% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,597223 | 03/07/2025 | -9,92% | 41,33% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 32,142251 | 03/07/2025 | -5,60% | 41,33% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 210,230000 | 03/07/2025 | 13,06% | 41,33% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,692752 | 03/07/2025 | -1,08% | 41,32% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,407571 | 03/07/2025 | -4,37% | 41,32% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 179,168000 | 02/07/2025 | 18,52% | 41,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 95,143649 | 03/07/2025 | 0,48% | 41,31% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 205,780000 | 02/07/2025 | 6,06% | 41,31% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,050000 | 03/07/2025 | -4,08% | 41,30% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,214904 | 03/07/2025 | -2,52% | 41,30% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,655891 | 02/07/2025 | -1,08% | 41,30% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 253,310000 | 03/07/2025 | 12,30% | 41,29% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 331,830000 | 02/07/2025 | -7,19% | 41,29% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 219,750000 | 02/07/2025 | -1,54% | 41,29% | * |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 181,269959 | 02/07/2025 | -7,00% | 41,29% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 345,140000 | 02/07/2025 | -7,19% | 41,28% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,600000 | 03/07/2025 | 3,30% | 41,28% | **** |
