| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 40,687270 | 07/07/2025 | 3,51% | 39,97% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 205,234600 | 06/07/2025 | 0,21% | 39,97% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 263,280000 | 07/07/2025 | 10,09% | 39,96% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,983600 | 07/07/2025 | 4,02% | 39,96% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,100919 | 07/07/2025 | 9,32% | 39,96% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 26,319200 | 04/07/2025 | 7,33% | 39,95% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,009600 | 07/07/2025 | 9,35% | 39,95% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,266286 | 07/07/2025 | -2,57% | 39,95% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 549,667000 | 07/07/2025 | -3,35% | 39,94% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.075,260000 | 03/07/2025 | -3,22% | 39,93% | **** |
