| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 224,104970 | 18/06/2025 | -12,03% | 33,05% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,520000 | 18/06/2025 | 12,23% | 33,05% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 16,390000 | 18/06/2025 | 10,67% | 33,04% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 302,740000 | 18/06/2025 | 2,41% | 33,04% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 22,590000 | 18/06/2025 | -2,38% | 33,04% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 37,074600 | 17/06/2025 | -5,61% | 33,03% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 220,140000 | 18/06/2025 | -10,44% | 33,02% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,740000 | 18/06/2025 | -6,72% | 33,02% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 45,795200 | 18/06/2025 | 5,12% | 33,02% | *** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 893,091936 | 18/06/2025 | -8,12% | 33,01% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 376,000000 | 18/06/2025 | -2,75% | 33,01% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,908064 | 18/06/2025 | -5,41% | 33,01% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 31,812652 | 18/06/2025 | -0,27% | 33,01% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 97,579530 | 17/06/2025 | -2,32% | 33,01% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,054954 | 17/06/2025 | 8,47% | 33,00% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 416,093153 | 18/06/2025 | -11,45% | 33,00% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 17,665971 | 18/06/2025 | -3,58% | 33,00% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,770000 | 18/06/2025 | 8,65% | 33,00% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 19,821306 | 18/06/2025 | 2,83% | 33,00% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 45,314661 | 17/06/2025 | -0,91% | 32,99% | **** |
