| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 203,900000 | 03/07/2025 | -0,17% | 46,19% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,039891 | 03/07/2025 | -0,60% | 46,18% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 231,945271 | 04/07/2025 | 4,01% | 46,18% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,455851 | 04/07/2025 | 7,97% | 46,17% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,028300 | 03/07/2025 | 12,61% | 46,17% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 48,838740 | 04/07/2025 | 12,04% | 46,17% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 745,350000 | 04/07/2025 | -6,52% | 46,16% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,150000 | 04/07/2025 | 7,13% | 46,16% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 205,040000 | 04/07/2025 | 7,07% | 46,15% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 176,020000 | 03/07/2025 | 9,64% | 46,15% | ** |
