| 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 |
