| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 226,120000 | 06/05/2025 | 8,95% | 39,99% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,160000 | 06/05/2025 | 6,76% | 39,98% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 135,151100 | 06/05/2025 | 0,34% | 39,98% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,579000 | 06/05/2025 | 8,96% | 39,97% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 233,289183 | 06/05/2025 | -13,12% | 39,96% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 237,560000 | 06/05/2025 | 12,84% | 39,96% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 37,730684 | 06/05/2025 | -6,25% | 39,96% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 39,700000 | 06/05/2025 | -0,18% | 39,94% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 32,683906 | 06/05/2025 | -11,29% | 39,93% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,154525 | 06/05/2025 | -10,01% | 39,93% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 75,355408 | 06/05/2025 | -10,80% | 39,93% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 152,240000 | 05/05/2025 | 6,61% | 39,93% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 21,660000 | 06/05/2025 | -3,99% | 39,92% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,784901 | 06/05/2025 | -1,92% | 39,92% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 58,510000 | 06/05/2025 | 3,10% | 39,91% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 41,863135 | 06/05/2025 | 5,51% | 39,90% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,300000 | 06/05/2025 | 6,83% | 39,89% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 16,741722 | 06/05/2025 | -14,91% | 39,89% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 151,840000 | 05/05/2025 | 8,28% | 39,88% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 24,808441 | 05/05/2025 | 11,94% | 39,88% | * |
