| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 49,521286 | 09/07/2025 | 3,58% | 34,32% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 17,001710 | 09/07/2025 | -3,10% | 34,31% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,412207 | 09/07/2025 | 4,46% | 34,30% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,570000 | 09/07/2025 | -0,48% | 34,29% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,090000 | 09/07/2025 | 3,82% | 34,29% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,780500 | 09/07/2025 | -4,68% | 34,28% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,810224 | 09/07/2025 | -5,91% | 34,28% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 194,330000 | 09/07/2025 | 0,51% | 34,27% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 383,850000 | 09/07/2025 | -4,23% | 34,27% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 125,151000 | 02/07/2025 | 0,10% | 34,27% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 80,290000 | 09/07/2025 | 10,74% | 34,26% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,051185 | 09/07/2025 | 13,97% | 34,26% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 282,176440 | 09/07/2025 | 2,70% | 34,26% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 145,550000 | 09/07/2025 | -0,99% | 34,26% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,790000 | 09/07/2025 | 2,49% | 34,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 341,511369 | 09/07/2025 | 0,44% | 34,26% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,867841 | 09/07/2025 | 4,31% | 34,25% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,301382 | 08/07/2025 | 5,73% | 34,25% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 23,952689 | 09/07/2025 | 0,43% | 34,25% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,529744 | 09/07/2025 | -5,89% | 34,23% | *** |
