| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 103,997623 | 03/07/2025 | 5,68% | 36,43% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 48,337003 | 03/07/2025 | 8,27% | 36,43% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.336,100000 | 03/07/2025 | 11,67% | 36,43% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 131,962000 | 03/07/2025 | 11,47% | 36,42% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 123,006900 | 03/07/2025 | -8,69% | 36,42% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,387878 | 03/07/2025 | -2,25% | 36,41% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 217,040000 | 03/07/2025 | -2,04% | 36,41% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,860739 | 03/07/2025 | -2,05% | 36,41% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 251,858900 | 03/07/2025 | -2,63% | 36,41% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,017697 | 02/07/2025 | -3,68% | 36,40% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 20,975805 | 03/07/2025 | -0,40% | 36,39% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,562400 | 03/07/2025 | 0,48% | 36,39% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 51,714480 | 03/07/2025 | 0,10% | 36,38% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 346,970000 | 02/07/2025 | 12,09% | 36,38% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.094,219997 | 03/07/2025 | -6,75% | 36,38% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,442000 | 03/07/2025 | 8,56% | 36,38% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.766,677050 | 03/07/2025 | -15,73% | 36,38% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 214,950000 | 03/07/2025 | 4,61% | 36,37% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,149000 | 03/07/2025 | 8,56% | 36,37% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,900000 | 03/07/2025 | -7,22% | 36,36% | ** |
