| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,396665 | 26/06/2025 | -5,97% | 26,85% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 23,390000 | 26/06/2025 | -10,07% | 26,84% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,368483 | 26/06/2025 | 7,20% | 26,84% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 253,582000 | 26/06/2025 | 0,04% | 26,84% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,620000 | 26/06/2025 | 2,77% | 26,83% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,240000 | 26/06/2025 | 0,08% | 26,83% | *** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 32,330000 | 26/06/2025 | -0,34% | 26,83% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 54,494083 | 26/06/2025 | -3,14% | 26,82% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 332,937153 | 26/06/2025 | -7,19% | 26,82% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,377854 | 26/06/2025 | 5,29% | 26,82% | * |
