| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 451,650000 | 03/07/2025 | -2,36% | 42,40% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,138432 | 03/07/2025 | -5,67% | 42,39% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,581735 | 03/07/2025 | 0,86% | 42,39% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,659300 | 04/07/2025 | 3,93% | 42,38% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,877539 | 04/07/2025 | 1,66% | 42,37% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 274,139543 | 04/07/2025 | -6,17% | 42,36% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 200,941000 | 04/07/2025 | 9,93% | 42,36% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 352,800000 | 04/07/2025 | 13,96% | 42,36% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,769525 | 04/07/2025 | -12,21% | 42,36% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,701538 | 04/07/2025 | -12,23% | 42,36% | ***** |
