| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,805900 | 08/07/2025 | 1,10% | 34,00% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,896589 | 08/07/2025 | 1,88% | 34,00% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 117,500000 | 08/07/2025 | 7,13% | 33,98% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,398191 | 08/07/2025 | -25,05% | 33,98% | ***** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 194,137225 | 08/07/2025 | 3,43% | 33,97% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 184,468339 | 08/07/2025 | -3,27% | 33,97% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,942100 | 08/07/2025 | 2,05% | 33,96% | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,262331 | 08/07/2025 | -5,23% | 33,95% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,837515 | 08/07/2025 | -1,56% | 33,95% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,733885 | 07/07/2025 | -6,61% | 33,95% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 42,770000 | 08/07/2025 | 5,37% | 33,95% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.052,321215 | 08/07/2025 | -9,55% | 33,93% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 88,420000 | 07/07/2025 | 16,05% | 33,93% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,906938 | 07/07/2025 | 8,59% | 33,92% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,397300 | 07/07/2025 | 9,54% | 33,92% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 270,350000 | 08/07/2025 | -1,86% | 33,92% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,390905 | 08/07/2025 | 4,14% | 33,91% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,291700 | 08/07/2025 | -4,54% | 33,90% | **** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,670000 | 08/07/2025 | 4,71% | 33,90% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 131,672200 | 08/07/2025 | 8,59% | 33,90% | ** |
