| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 202,935075 | 03/07/2025 | 1,63% | 36,32% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,354200 | 02/07/2025 | 9,04% | 36,32% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,000945 | 03/07/2025 | 0,76% | 36,32% | *** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,127143 | 03/07/2025 | -4,28% | 36,32% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 38,850000 | 03/07/2025 | 5,60% | 36,32% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.553,063996 | 03/07/2025 | -8,81% | 36,32% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,460000 | 03/07/2025 | 0,39% | 36,31% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 242,316000 | 03/07/2025 | -5,86% | 36,30% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 104,270000 | 03/07/2025 | 5,60% | 36,30% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 257,080000 | 02/07/2025 | -3,51% | 36,30% | *** |
