| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 22,605160 | 03/07/2025 | -2,62% | 40,57% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 347,538958 | 03/07/2025 | -3,06% | 40,57% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 161,010000 | 03/07/2025 | -1,52% | 40,56% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 291,760000 | 03/07/2025 | 10,73% | 40,55% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,929070 | 03/07/2025 | 14,24% | 40,54% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,278730 | 03/07/2025 | -0,86% | 40,54% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,169436 | 02/07/2025 | -7,12% | 40,54% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 237,514853 | 03/07/2025 | -5,39% | 40,54% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,650000 | 03/07/2025 | 2,55% | 40,53% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 107,419100 | 02/07/2025 | -1,32% | 40,53% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.220,870000 | 03/07/2025 | 4,53% | 40,52% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 204,240000 | 02/07/2025 | 5,97% | 40,52% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 151,721000 | 02/07/2025 | 11,86% | 40,51% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 51,750000 | 03/07/2025 | -12,48% | 40,51% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 292,890000 | 03/07/2025 | -2,66% | 40,50% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,328600 | 02/07/2025 | -6,97% | 40,50% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 24,655000 | 03/07/2025 | -3,45% | 40,50% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,414700 | 02/07/2025 | -3,65% | 40,50% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 292,450000 | 03/07/2025 | -2,69% | 40,49% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.928,100000 | 03/07/2025 | -2,64% | 40,49% | **** |
