| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,341708 | 03/07/2025 | 3,19% | 43,56% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 162,926700 | 03/07/2025 | -2,45% | 43,55% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,812124 | 03/07/2025 | -4,28% | 43,54% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 273,640000 | 02/07/2025 | -4,06% | 43,53% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,883242 | 03/07/2025 | 10,16% | 43,53% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 103,264047 | 03/07/2025 | 15,83% | 43,53% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,637922 | 03/07/2025 | -9,14% | 43,52% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 190,022000 | 03/07/2025 | 10,69% | 43,52% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 29,910000 | 03/07/2025 | 12,06% | 43,52% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 324,280000 | 02/07/2025 | 9,21% | 43,52% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 222,005941 | 03/07/2025 | -1,87% | 43,52% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,341232 | 03/07/2025 | 2,93% | 43,51% | * |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 254,068876 | 03/07/2025 | 3,89% | 43,50% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 422,670175 | 03/07/2025 | -2,73% | 43,50% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 134,909700 | 03/07/2025 | 8,19% | 43,49% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 671,900000 | 02/07/2025 | -7,42% | 43,49% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 142,734680 | 03/07/2025 | 11,62% | 43,49% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 42,300000 | 03/07/2025 | -8,91% | 43,49% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.478,332624 | 02/07/2025 | -3,10% | 43,48% | **** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 16,981900 | 03/07/2025 | -6,76% | 43,48% | *** |
