| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 125,465892 | 09/07/2025 | -7,45% | 46,68% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 117,525200 | 09/07/2025 | 18,04% | 46,68% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,056846 | 09/07/2025 | 9,50% | 46,66% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,730082 | 08/07/2025 | 12,80% | 46,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,720074 | 09/07/2025 | 9,71% | 46,64% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,950590 | 09/07/2025 | 9,76% | 46,63% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,040000 | 09/07/2025 | 11,25% | 46,63% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 736,330000 | 09/07/2025 | -8,98% | 46,62% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,679090 | 09/07/2025 | 13,28% | 46,62% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 201,906309 | 09/07/2025 | 12,59% | 46,62% | **** |
