| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 99,532591 | 04/07/2025 | -2,83% | 39,85% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,639210 | 02/07/2025 | -1,00% | 39,84% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,664364 | 04/07/2025 | 2,57% | 39,84% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,143948 | 03/07/2025 | -1,69% | 39,82% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 175,410000 | 02/07/2025 | 6,54% | 39,81% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,620000 | 04/07/2025 | 6,58% | 39,81% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,722104 | 04/07/2025 | -1,46% | 39,81% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 14,871200 | 04/07/2025 | 8,34% | 39,81% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 212,520000 | 02/07/2025 | 6,55% | 39,80% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 127,040000 | 03/07/2025 | 8,63% | 39,80% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 168,740000 | 03/07/2025 | 19,25% | 39,79% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,351200 | 03/07/2025 | -4,39% | 39,79% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 172,450000 | 04/07/2025 | 6,03% | 39,78% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 18,800000 | 04/07/2025 | -9,57% | 39,78% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 153,289783 | 04/07/2025 | 3,70% | 39,78% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 37,295111 | 03/07/2025 | -7,50% | 39,78% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 187,050000 | 03/07/2025 | 6,20% | 39,78% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 26,285374 | 04/07/2025 | 5,97% | 39,78% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.190,515849 | 04/07/2025 | -3,80% | 39,77% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 833,560000 | 03/07/2025 | 3,94% | 39,77% | **** |
