| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,276810 | 05/06/2025 | -1,33% | 26,02% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,600000 | 05/06/2025 | 4,81% | 26,02% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,392716 | 05/06/2025 | -22,89% | 26,02% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 415,130000 | 05/06/2025 | -10,60% | 26,01% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 17,263416 | 05/06/2025 | -0,53% | 26,01% | **** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,900000 | 29/05/2025 | 2,40% | 26,01% | ***** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (EUR) A-DIS | RVI EUROPA | 92,159000 | 05/06/2025 | 10,36% | 26,01% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,272783 | 05/06/2025 | -3,23% | 26,00% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 134,482759 | 29/05/2025 | 8,87% | 26,00% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,619627 | 05/06/2025 | 5,55% | 26,00% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 184,143086 | 05/06/2025 | 2,75% | 26,00% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,563200 | 04/06/2025 | 10,79% | 25,99% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,276197 | 05/06/2025 | -0,56% | 25,99% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,004846 | 04/06/2025 | -1,13% | 25,99% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF (CHF) A-ACC | RVI EUROPA | 15,531340 | 05/06/2025 | 8,27% | 25,99% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 152,653019 | 05/06/2025 | 7,05% | 25,99% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 148,680000 | 05/06/2025 | 2,05% | 25,98% | **** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 126,557100 | 05/06/2025 | -7,99% | 25,98% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 445,766086 | 05/06/2025 | -9,05% | 25,98% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 114,438851 | 05/06/2025 | -5,64% | 25,98% | ** |
