| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,030000 | 02/07/2025 | -6,78% | 36,64% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 27,970000 | 02/07/2025 | -4,38% | 36,64% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 224,772437 | 02/07/2025 | -6,22% | 36,64% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,909970 | 02/07/2025 | 0,86% | 36,63% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,882510 | 01/07/2025 | 7,47% | 36,63% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 179,120000 | 02/07/2025 | 4,39% | 36,61% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 67,250000 | 02/07/2025 | 4,15% | 36,60% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,123352 | 02/07/2025 | 7,95% | 36,60% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 191,076138 | 02/07/2025 | -1,05% | 36,60% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 685,520046 | 02/07/2025 | 3,50% | 36,60% | *** |
