| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,014100 | 03/07/2025 | 9,51% | 52,86% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 61,570000 | 03/07/2025 | 9,50% | 42,46% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 124,109400 | 03/07/2025 | 9,50% | 58,86% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.555,280000 | 03/07/2025 | 9,49% | 46,36% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 93,055319 | 03/07/2025 | 9,49% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 137,516100 | 03/07/2025 | 9,49% | 45,42% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,269068 | 03/07/2025 | 9,48% | 57,07% | ***** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 119,559192 | 02/07/2025 | 9,48% | 24,47% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,176100 | 02/07/2025 | 9,48% | 39,26% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,684264 | 03/07/2025 | 9,48% | 36,25% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.197,860000 | 03/07/2025 | 9,48% | 31,16% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 36,034400 | 03/07/2025 | 9,47% | 44,09% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 208,490000 | 03/07/2025 | 9,47% | 43,72% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 177,490000 | 03/07/2025 | 9,47% | 46,09% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 66,570000 | 03/07/2025 | 9,47% | 23,32% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 125,150000 | 03/07/2025 | 9,47% | 1,81% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,893500 | 03/07/2025 | 9,47% | 45,47% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,248500 | 03/07/2025 | 9,47% | 45,46% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 86,380000 | 03/07/2025 | 9,47% | 6,20% | ** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,970000 | 03/07/2025 | 9,47% | · | ND |
