| DLTV EUROPE, FI A | RVI EUROPA | 13,145030 | 02/07/2025 | 12,77% | 41,09% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 140,680000 | 02/07/2025 | 11,30% | 41,09% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.322,688218 | 02/07/2025 | -9,08% | 41,09% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.920,770000 | 02/07/2025 | 5,97% | 41,08% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,821000 | 02/07/2025 | -6,89% | 41,05% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 92,100312 | 02/07/2025 | 14,98% | 41,05% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 405,170000 | 02/07/2025 | 7,93% | 41,05% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 131,219306 | 01/07/2025 | -6,43% | 41,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,771063 | 02/07/2025 | -0,06% | 41,04% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,672480 | 02/07/2025 | -1,29% | 41,03% | **** |
