| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,317312 | 02/07/2025 | 3,84% | 42,29% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,763286 | 01/07/2025 | 9,21% | 42,29% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 45,186389 | 02/07/2025 | -4,39% | 42,29% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,932795 | 02/07/2025 | -5,43% | 42,28% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 419,070000 | 02/07/2025 | -5,11% | 42,28% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,877700 | 02/07/2025 | 17,44% | 42,27% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 68,455716 | 02/07/2025 | 19,57% | 42,27% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,757550 | 02/07/2025 | -1,29% | 42,27% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,280000 | 02/07/2025 | 11,29% | 42,27% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,065000 | 02/07/2025 | 6,34% | 42,27% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,833701 | 02/07/2025 | 2,20% | 42,27% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 66,603100 | 02/07/2025 | 6,74% | 42,24% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,406635 | 02/07/2025 | -1,68% | 42,22% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,683539 | 02/07/2025 | -1,78% | 42,22% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 37,404471 | 01/07/2025 | 12,60% | 42,22% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,740536 | 02/07/2025 | -1,27% | 42,22% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,140000 | 02/07/2025 | -4,27% | 42,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 216,110000 | 01/07/2025 | 7,69% | 42,21% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,641004 | 02/07/2025 | -1,64% | 42,21% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 120,800000 | 02/07/2025 | 0,50% | 42,20% | **** |
