| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,674220 | 26/06/2025 | 0,34% | 34,98% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 232,213200 | 26/06/2025 | 1,15% | 34,98% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,442497 | 26/06/2025 | -6,29% | 34,98% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,660000 | 26/06/2025 | 2,09% | 34,97% | ***** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,488598 | 26/06/2025 | -1,91% | 34,97% | *** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 117,502000 | 26/06/2025 | -2,18% | 34,97% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 168,420000 | 26/06/2025 | 5,02% | 34,96% | *** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 32,124840 | 26/06/2025 | 0,71% | 34,96% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,535389 | 26/06/2025 | 6,13% | 34,96% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,330000 | 26/06/2025 | 10,34% | 34,96% | ** |
