| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,101000 | 02/07/2025 | 8,80% | 35,73% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 24,933132 | 03/07/2025 | -3,25% | 35,73% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,376970 | 01/07/2025 | 1,95% | 35,73% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,581480 | 03/07/2025 | -12,05% | 35,73% | ***** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 70,980000 | 02/07/2025 | -12,37% | 35,72% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 618,470000 | 03/07/2025 | 10,63% | 35,72% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 17,743412 | 03/07/2025 | -9,97% | 35,71% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,059158 | 03/07/2025 | 0,78% | 35,71% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,269000 | 03/07/2025 | 7,62% | 35,70% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,867255 | 03/07/2025 | 0,04% | 35,70% | ***** |
