| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,820000 | 01/07/2025 | 2,26% | 36,73% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,478408 | 01/07/2025 | 14,01% | 36,73% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 160,020000 | 01/07/2025 | 12,39% | 36,72% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 174,505039 | 01/07/2025 | 1,77% | 36,72% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 223,894369 | 30/06/2025 | -2,55% | 36,72% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,200000 | 01/07/2025 | 5,54% | 36,71% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,780000 | 01/07/2025 | 7,21% | 36,71% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,539140 | 27/06/2025 | 11,73% | 36,71% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,740000 | 01/07/2025 | 0,46% | 36,70% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,143946 | 01/07/2025 | 8,03% | 36,69% | *** |
