| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA | 124,370000 | 02/07/2025 | 8,36% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | RVI EUROPA | 120,980000 | 02/07/2025 | 8,36% | · | ND |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 156,730000 | 03/07/2025 | 8,35% | 26,08% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,164488 | 03/07/2025 | 8,35% | 43,04% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 74,050000 | 03/07/2025 | 8,34% | 57,15% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 99,500000 | 03/07/2025 | 8,34% | 54,10% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 65,240000 | 03/07/2025 | 8,34% | -21,50% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,870000 | 03/07/2025 | 8,34% | 32,00% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 277,270000 | 03/07/2025 | 8,34% | 97,13% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,491385 | 02/07/2025 | 8,34% | 37,05% | **** |
