| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,722556 | 01/07/2025 | -10,01% | 41,83% | ***** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 170,690000 | 01/07/2025 | 11,10% | 41,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,630821 | 01/07/2025 | -2,12% | 41,82% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,678049 | 01/07/2025 | 3,09% | 41,82% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,874682 | 01/07/2025 | -5,74% | 41,81% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 244,170000 | 01/07/2025 | 8,93% | 41,81% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 50,470000 | 01/07/2025 | 2,04% | 41,81% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 176,191894 | 30/06/2025 | 9,52% | 41,81% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 95,471073 | 01/07/2025 | 0,83% | 41,80% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 17,580300 | 30/06/2025 | -4,19% | 41,79% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,303500 | 01/07/2025 | 12,43% | 41,78% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 53,295296 | 01/07/2025 | -9,03% | 41,78% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 277,020000 | 01/07/2025 | 8,66% | 41,78% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 219,309483 | 01/07/2025 | -3,07% | 41,78% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 101,342845 | 01/07/2025 | 3,98% | 41,77% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 73,224349 | 30/06/2025 | 1,30% | 41,77% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 40,448110 | 01/07/2025 | 2,90% | 41,76% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 17,210000 | 01/07/2025 | 1,71% | 41,76% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 417,520000 | 01/07/2025 | -5,46% | 41,76% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 84,030483 | 01/07/2025 | 0,42% | 41,75% | **** |
