| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,389500 | 01/07/2025 | -2,05% | 41,95% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,980000 | 01/07/2025 | 6,96% | 41,95% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 180,496722 | 30/06/2025 | 6,17% | 41,95% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 41,840000 | 01/07/2025 | -9,91% | 41,93% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,880000 | 01/07/2025 | 9,20% | 41,92% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,080000 | 01/07/2025 | -4,47% | 41,92% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 385,111433 | 30/06/2025 | -5,39% | 41,91% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 187,614000 | 01/07/2025 | 10,26% | 41,90% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,607959 | 01/07/2025 | 0,46% | 41,90% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 410,650000 | 01/07/2025 | 7,95% | 41,89% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 303,960000 | 01/07/2025 | -8,95% | 41,89% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 218,731414 | 01/07/2025 | -11,93% | 41,89% | ***** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,029600 | 01/07/2025 | 5,15% | 41,88% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 63,005927 | 01/07/2025 | -10,20% | 41,87% | ***** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 99,258000 | 01/07/2025 | -7,04% | 41,86% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,860000 | 01/07/2025 | 3,82% | 41,86% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 18,200000 | 01/07/2025 | -15,90% | 41,86% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 264,799721 | 01/07/2025 | -5,14% | 41,85% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 35,963140 | 30/06/2025 | -6,85% | 41,85% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 114,479255 | 01/07/2025 | 0,45% | 41,84% | **** |
