| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 270,150000 | 26/06/2025 | 1,28% | 34,83% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,491370 | 26/06/2025 | 6,40% | 34,82% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,361693 | 26/06/2025 | -8,80% | 34,81% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 130,496858 | 26/06/2025 | 8,51% | 34,81% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,216600 | 25/06/2025 | 9,15% | 34,80% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,171200 | 26/06/2025 | 2,28% | 34,80% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 40,870501 | 26/06/2025 | 2,60% | 34,80% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 100,180000 | 26/06/2025 | 3,23% | 34,80% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 126,610000 | 26/06/2025 | -7,81% | 34,79% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,387088 | 26/06/2025 | -2,44% | 34,79% | ** |
