| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 191,570000 | 03/07/2025 | 9,81% | 40,66% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 173,230000 | 03/07/2025 | 6,50% | 40,65% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 75,717196 | 03/07/2025 | -4,33% | 40,65% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,134100 | 03/07/2025 | 8,10% | 40,64% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 73,444237 | 03/07/2025 | -3,32% | 40,64% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 297,159765 | 03/07/2025 | -2,63% | 40,63% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.118,748939 | 03/07/2025 | -2,56% | 40,62% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,060000 | 03/07/2025 | 11,05% | 40,62% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 113,189611 | 03/07/2025 | -3,64% | 40,61% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 211,517569 | 03/07/2025 | -2,61% | 40,60% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 203,520000 | 02/07/2025 | 7,64% | 40,60% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,084289 | 03/07/2025 | 4,15% | 40,60% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,354300 | 02/07/2025 | 9,60% | 40,59% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,765547 | 02/07/2025 | -3,02% | 40,59% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,820000 | 03/07/2025 | -6,73% | 40,59% | ** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,480139 | 03/07/2025 | -24,82% | 40,59% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 183,050000 | 03/07/2025 | 6,07% | 40,58% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 154,430487 | 03/07/2025 | -1,15% | 40,58% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 255,980000 | 02/07/2025 | -7,38% | 40,58% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,850000 | 03/07/2025 | 6,60% | 40,57% | **** |
