| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 180,440830 | 27/06/2025 | -4,60% | 35,64% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.245,970000 | 27/06/2025 | 2,29% | 35,64% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 18,230000 | 27/06/2025 | 1,17% | 35,64% | *** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,772813 | 27/06/2025 | 1,60% | 35,64% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,400200 | 27/06/2025 | 2,56% | 35,63% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,689647 | 27/06/2025 | 12,20% | 35,62% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,882775 | 27/06/2025 | 1,52% | 35,62% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,339383 | 26/06/2025 | 8,15% | 35,62% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 186,082776 | 27/06/2025 | 3,64% | 35,61% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 49,540000 | 27/06/2025 | 8,26% | 35,61% | **** |
