| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 443,820000 | 04/09/2025 | 0,49% | 41,17% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 211,409200 | 03/09/2025 | 3,23% | 41,16% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 127,020000 | 04/09/2025 | 8,26% | 41,16% | ** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 161,234653 | 04/09/2025 | 5,80% | 41,15% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 185,183743 | 04/09/2025 | 10,10% | 41,14% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 35,149486 | 04/09/2025 | 7,19% | 41,12% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,206755 | 04/09/2025 | 12,41% | 41,12% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 117,970000 | 04/09/2025 | 7,89% | 41,11% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 319,350000 | 03/09/2025 | 10,54% | 41,11% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 284,070000 | 03/09/2025 | -0,40% | 41,10% | **** |
