| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 179,725444 | 01/07/2025 | 8,88% | 45,83% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 150,850000 | 01/07/2025 | 8,88% | 30,20% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 134,571000 | 01/07/2025 | 8,88% | 44,23% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 17,731875 | 01/07/2025 | 8,88% | 21,10% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 137,420477 | 30/06/2025 | 8,88% | 38,07% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 94,180000 | 01/07/2025 | 8,88% | 14,50% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 110,035800 | 30/06/2025 | 8,88% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,100000 | 01/07/2025 | 8,87% | 68,70% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 140,010000 | 01/07/2025 | 8,87% | 30,21% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,330000 | 01/07/2025 | 8,87% | 28,69% | **** |
