| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 388,480000 | 12/06/2025 | 10,77% | 40,46% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 170,530000 | 12/06/2025 | 0,97% | 40,43% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,006728 | 12/06/2025 | 4,83% | 40,42% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 245,431085 | 12/06/2025 | -3,87% | 40,38% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 144,218500 | 11/06/2025 | -7,55% | 40,32% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 343,168880 | 12/06/2025 | 3,33% | 40,30% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 73,330000 | 12/06/2025 | -10,42% | 40,29% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 108,150000 | 12/06/2025 | -10,42% | 40,29% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,462099 | 12/06/2025 | -10,46% | 40,25% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,230000 | 12/06/2025 | 3,64% | 40,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,154908 | 12/06/2025 | 2,84% | 40,19% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,681623 | 11/06/2025 | 2,00% | 40,13% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.065,898996 | 12/06/2025 | -8,85% | 40,12% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,554080 | 12/06/2025 | -5,31% | 40,12% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 150,974642 | 12/06/2025 | 3,35% | 40,08% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,274107 | 12/06/2025 | 1,44% | 40,05% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,873900 | 12/06/2025 | 0,65% | 40,00% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,880000 | 12/06/2025 | 14,13% | 40,00% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,960000 | 12/06/2025 | 4,34% | 39,97% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 255,959979 | 12/06/2025 | 5,40% | 39,89% | ***** |
