| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 103,997623 | 03/07/2025 | 5,68% | 36,43% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 48,337003 | 03/07/2025 | 8,27% | 36,43% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.336,100000 | 03/07/2025 | 11,67% | 36,43% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 131,962000 | 03/07/2025 | 11,47% | 36,42% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 123,006900 | 03/07/2025 | -8,69% | 36,42% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,387878 | 03/07/2025 | -2,25% | 36,41% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 217,040000 | 03/07/2025 | -2,04% | 36,41% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,860739 | 03/07/2025 | -2,05% | 36,41% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 251,858900 | 03/07/2025 | -2,63% | 36,41% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,017697 | 02/07/2025 | -3,68% | 36,40% | *** |
