| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 65,000000 | 07/07/2025 | -2,14% | 34,69% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 65,030000 | 07/07/2025 | -2,12% | 34,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.981,590000 | 04/07/2025 | 6,88% | 34,69% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 32,256139 | 07/07/2025 | -5,27% | 34,69% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 27,340000 | 07/07/2025 | 9,36% | 34,68% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,140000 | 01/07/2025 | 5,40% | 34,67% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,255457 | 07/07/2025 | 5,07% | 34,67% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 145,903871 | 02/07/2025 | 5,00% | 34,67% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 25,085240 | 07/07/2025 | -1,51% | 34,66% | ***** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 66,653400 | 04/07/2025 | 0,76% | 34,65% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 18,855100 | 04/07/2025 | 24,31% | 34,65% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 294,986357 | 07/07/2025 | 14,32% | 34,65% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 164,665757 | 07/07/2025 | 2,69% | 34,65% | ***** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 175,230000 | 07/07/2025 | 7,54% | 34,64% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,609000 | 07/07/2025 | 1,45% | 34,64% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,765689 | 07/07/2025 | -1,27% | 34,64% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,683834 | 07/07/2025 | -12,28% | 34,64% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 119,960778 | 07/07/2025 | -0,92% | 34,64% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 279,630000 | 07/07/2025 | -7,72% | 34,64% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,504800 | 06/07/2025 | -3,15% | 34,64% | **** |
