| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 184,881448 | 04/07/2025 | -3,05% | 39,90% | **** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 92,391100 | 03/07/2025 | -4,83% | 39,90% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 388,360000 | 03/07/2025 | -5,09% | 39,90% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 65,290000 | 03/07/2025 | 13,33% | 39,90% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 51,650000 | 04/07/2025 | -12,65% | 39,90% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,310000 | 04/07/2025 | 3,78% | 39,90% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,781168 | 04/07/2025 | -5,59% | 39,90% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 107,071741 | 04/07/2025 | 5,19% | 39,90% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 264,544928 | 04/07/2025 | -5,23% | 39,89% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 150,720000 | 04/07/2025 | 5,03% | 39,89% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,834700 | 04/07/2025 | 2,14% | 39,89% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 161,822265 | 03/07/2025 | 1,12% | 39,89% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,790930 | 04/07/2025 | 13,52% | 39,88% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,739101 | 04/07/2025 | -1,48% | 39,87% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,310000 | 04/07/2025 | -5,25% | 39,87% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 19,452172 | 04/07/2025 | 6,14% | 39,86% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,130025 | 04/07/2025 | -2,93% | 39,85% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 113,461375 | 04/07/2025 | -3,40% | 39,85% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 245,130000 | 04/07/2025 | 2,30% | 39,85% | ***** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,135800 | 04/07/2025 | 6,94% | 39,85% | ***** |
