| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 168,321716 | 09/07/2025 | 8,41% | 40,65% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,037870 | 09/07/2025 | -6,08% | 40,65% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,831766 | 09/07/2025 | 0,78% | 40,65% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 92,488070 | 08/07/2025 | 9,52% | 40,65% | ***** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 120,960848 | 09/07/2025 | -6,67% | 40,64% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 182,091215 | 09/07/2025 | 7,11% | 40,62% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 44,760198 | 08/07/2025 | 9,98% | 40,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 365,561800 | 09/07/2025 | -0,26% | 40,61% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,055800 | 09/07/2025 | 9,31% | 40,60% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 135,688921 | 09/07/2025 | 4,34% | 40,60% | ** |
