| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 83,304000 | 03/07/2025 | 6,49% | 42,06% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,526828 | 03/07/2025 | 1,50% | 42,06% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 222,262139 | 03/07/2025 | 0,42% | 42,04% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 277,915781 | 02/07/2025 | -1,10% | 42,04% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 92,738518 | 03/07/2025 | 15,77% | 42,03% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 63,079273 | 03/07/2025 | -10,09% | 42,03% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.933,530000 | 03/07/2025 | 6,68% | 42,02% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 30,730000 | 03/07/2025 | 8,93% | 42,01% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 354,550000 | 03/07/2025 | 14,53% | 42,01% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 36,369038 | 03/07/2025 | 12,38% | 42,00% | *** |
