| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,162655 | 05/05/2025 | -0,22% | 34,90% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 244,776514 | 02/05/2025 | -6,75% | 34,90% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 18,949959 | 01/05/2025 | -6,77% | 34,89% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 39,717224 | 05/05/2025 | -5,67% | 34,89% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,702548 | 02/05/2025 | 0,77% | 34,88% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 131,020000 | 05/05/2025 | 10,96% | 34,88% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 13,347160 | 02/05/2025 | -0,70% | 34,88% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 255,051662 | 02/05/2025 | -9,66% | 34,87% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 23,832476 | 05/05/2025 | -0,35% | 34,86% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,530000 | 05/05/2025 | 9,52% | 34,86% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 394,560000 | 05/05/2025 | 9,10% | 34,86% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 546,710000 | 02/05/2025 | 7,52% | 34,85% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,005907 | 05/05/2025 | 4,01% | 34,84% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.162,370000 | 05/05/2025 | 7,20% | 34,83% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.047,750000 | 02/05/2025 | 9,02% | 34,83% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 3.798,832140 | 05/05/2025 | -5,69% | 34,82% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,659702 | 05/05/2025 | 9,16% | 34,82% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 41,714621 | 05/05/2025 | 6,43% | 34,81% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 22,348585 | 05/05/2025 | -9,76% | 34,81% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 24,772988 | 05/05/2025 | -3,86% | 34,81% | ***** |
