| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,370000 | 03/07/2025 | 12,05% | 38,66% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 176,150725 | 04/07/2025 | 7,30% | 38,66% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,690575 | 04/07/2025 | -2,30% | 38,66% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,340200 | 03/07/2025 | -3,85% | 38,66% | **** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 126,025460 | 30/06/2025 | 0,35% | 38,66% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 133,677918 | 03/07/2025 | -3,51% | 38,66% | * |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 183,090000 | 04/07/2025 | -2,54% | 38,65% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,654117 | 04/07/2025 | -1,48% | 38,65% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,189357 | 03/07/2025 | -2,33% | 38,64% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 62,054899 | 04/07/2025 | 11,80% | 38,63% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,014493 | 04/07/2025 | 2,47% | 38,63% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,988000 | 04/07/2025 | 7,36% | 38,62% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 203,229370 | 04/07/2025 | -7,07% | 38,61% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 76,330000 | 04/07/2025 | 11,28% | 38,61% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 293,100735 | 04/07/2025 | -3,27% | 38,60% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 181,930063 | 03/07/2025 | -2,57% | 38,60% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 182,235614 | 03/07/2025 | -2,58% | 38,60% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 344,948840 | 04/07/2025 | -8,56% | 38,60% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 126,174896 | 04/07/2025 | -0,30% | 38,58% | ***** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 105,750000 | 03/07/2025 | -3,66% | 38,58% | **** |
