| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 145,730000 | 10/07/2025 | -0,87% | 34,42% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,074558 | 10/07/2025 | -2,90% | 34,42% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,832351 | 10/07/2025 | -5,82% | 34,41% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 643,700000 | 10/07/2025 | 3,14% | 34,41% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 296,610089 | 10/07/2025 | -2,11% | 34,41% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,815811 | 10/07/2025 | 1,56% | 34,41% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,064395 | 10/07/2025 | -5,68% | 34,40% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 142,020000 | 10/07/2025 | 11,23% | 34,39% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 195,300000 | 09/07/2025 | -3,69% | 34,39% | **** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 652,642241 | 10/07/2025 | -7,28% | 34,38% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.394,851990 | 10/07/2025 | 10,35% | 34,38% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 247,860620 | 10/07/2025 | -5,65% | 34,38% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 174,660000 | 10/07/2025 | 6,08% | 34,37% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,411982 | 10/07/2025 | -0,85% | 34,37% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 50,195000 | 10/07/2025 | 13,29% | 34,36% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,835800 | 10/07/2025 | 14,49% | 34,36% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,350000 | 10/07/2025 | 9,58% | 34,36% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.740,160000 | 10/07/2025 | -3,41% | 34,36% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.320,817369 | 09/07/2025 | 0,05% | 34,35% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 183,770000 | 10/07/2025 | -1,85% | 34,35% | ***** |
