| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 42,660000 | 10/07/2025 | -0,70% | 30,78% | *** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,573930 | 08/07/2025 | -1,46% | 30,78% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,092000 | 10/07/2025 | 8,98% | 30,78% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 292,800410 | 10/07/2025 | -6,09% | 30,78% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 146,906500 | 10/07/2025 | -5,84% | 30,77% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,020000 | 10/07/2025 | -0,68% | 30,76% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 232,950000 | 10/07/2025 | 11,50% | 30,76% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 490,250000 | 10/07/2025 | -2,28% | 30,76% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,180000 | 10/07/2025 | 13,85% | 30,76% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 107,370399 | 10/07/2025 | -2,33% | 30,75% | *** |
