| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 305,630000 | 07/07/2025 | -1,72% | 34,81% | * |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,560000 | 07/07/2025 | 8,98% | 34,81% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 72,186221 | 07/07/2025 | -5,13% | 34,81% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,846265 | 07/07/2025 | -11,60% | 34,81% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,441400 | 07/07/2025 | 2,39% | 34,80% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 185,762397 | 07/07/2025 | 3,47% | 34,80% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.811,707026 | 07/07/2025 | -5,88% | 34,80% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,411323 | 07/07/2025 | -2,44% | 34,79% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.380,874492 | 07/07/2025 | 7,10% | 34,78% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 169,285867 | 07/07/2025 | 7,10% | 34,78% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,083029 | 07/07/2025 | -0,29% | 34,78% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 88,490000 | 07/07/2025 | 5,41% | 34,77% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.113,796044 | 07/07/2025 | -2,79% | 34,77% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,299881 | 07/07/2025 | -1,17% | 34,77% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 73,272937 | 07/07/2025 | -3,54% | 34,77% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 130,300000 | 07/07/2025 | 5,60% | 34,76% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 200,760000 | 07/07/2025 | -4,20% | 34,76% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 211,016371 | 07/07/2025 | -2,84% | 34,75% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 256,114272 | 07/07/2025 | -6,29% | 34,75% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,236357 | 07/07/2025 | -17,79% | 34,75% | **** |
