| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,423707 | 08/07/2025 | -0,14% | 41,28% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.320,470000 | 07/07/2025 | -6,81% | 41,28% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,460000 | 08/07/2025 | 3,78% | 41,28% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 149,230000 | 08/07/2025 | -2,81% | 41,28% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,358389 | 07/07/2025 | 6,75% | 41,27% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.965,475784 | 07/07/2025 | -6,42% | 41,26% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 243,340000 | 08/07/2025 | -2,55% | 41,26% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 143,737200 | 08/07/2025 | 12,52% | 41,26% | ** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,436423 | 08/07/2025 | -7,24% | 41,24% | *** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 448,240000 | 08/07/2025 | -7,32% | 41,24% | *** |
