| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 168,020000 | 03/07/2025 | 7,53% | 37,01% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 215,930000 | 02/07/2025 | -8,18% | 37,01% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 30,620000 | 03/07/2025 | 13,32% | 37,00% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,271390 | 03/07/2025 | 19,14% | 37,00% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 160,350000 | 03/07/2025 | 12,62% | 37,00% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,567380 | 01/07/2025 | 11,96% | 37,00% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 236,826882 | 02/07/2025 | -8,94% | 36,99% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 236,470000 | 03/07/2025 | -2,01% | 36,99% | * |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 171,074284 | 03/07/2025 | 8,72% | 36,99% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 178,570000 | 03/07/2025 | -1,92% | 36,99% | *** |
