| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 234,480000 | 04/07/2025 | 8,90% | 38,78% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,221060 | 03/07/2025 | 6,22% | 38,78% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 39,620000 | 04/07/2025 | 5,65% | 38,77% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 19,580000 | 03/07/2025 | 0,82% | 38,77% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,226425 | 02/07/2025 | 2,44% | 38,77% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 120,571986 | 03/07/2025 | -3,43% | 38,77% | * |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,750404 | 04/07/2025 | -3,80% | 38,76% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 210,500000 | 04/07/2025 | -0,80% | 38,76% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 206,524870 | 04/07/2025 | 9,49% | 38,75% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,967832 | 03/07/2025 | -3,41% | 38,75% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,570000 | 03/07/2025 | 22,51% | 38,74% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 104,700000 | 04/07/2025 | 0,77% | 38,71% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,690526 | 03/07/2025 | 4,15% | 38,71% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 174,087591 | 03/07/2025 | 0,89% | 38,71% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 17,498938 | 04/07/2025 | -11,05% | 38,70% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 23,814782 | 04/07/2025 | -3,20% | 38,69% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.710,310000 | 04/07/2025 | 14,36% | 38,67% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 90,448100 | 04/07/2025 | 15,03% | 38,67% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 29,427722 | 04/07/2025 | -11,13% | 38,67% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,292491 | 04/07/2025 | 25,51% | 38,67% | *** |
