| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 84,543746 | 27/06/2025 | 1,04% | 35,61% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,346934 | 27/06/2025 | 7,10% | 35,61% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 160,310000 | 27/06/2025 | 12,59% | 35,61% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 177,720000 | 27/06/2025 | 7,94% | 35,60% | * |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 173,407439 | 26/06/2025 | -7,47% | 35,60% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,970000 | 27/06/2025 | -8,27% | 35,60% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 137,500000 | 26/06/2025 | 11,30% | 35,59% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,020000 | 27/06/2025 | 6,35% | 35,58% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,093615 | 26/06/2025 | 6,79% | 35,58% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 104,824183 | 27/06/2025 | -6,18% | 35,58% | *** |
