| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 163,920000 | 02/07/2025 | 9,29% | 41,62% | **** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 360,781000 | 02/07/2025 | 7,59% | 41,61% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 167,333050 | 02/07/2025 | -7,69% | 41,61% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 302,756274 | 02/07/2025 | -4,95% | 41,61% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,838633 | 02/07/2025 | 2,37% | 41,61% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 61,735432 | 02/07/2025 | -5,50% | 41,60% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 24,213632 | 02/07/2025 | 1,52% | 41,60% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,226712 | 02/07/2025 | -5,51% | 41,59% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,665249 | 02/07/2025 | -10,34% | 41,59% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,126159 | 02/07/2025 | -6,21% | 41,58% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,210563 | 01/07/2025 | 5,98% | 41,58% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,667700 | 02/07/2025 | 2,60% | 41,57% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,501489 | 02/07/2025 | 8,33% | 41,56% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,944000 | 02/07/2025 | 7,79% | 41,56% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 118,640000 | 01/07/2025 | 3,15% | 41,56% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 67,264994 | 02/07/2025 | -7,01% | 41,55% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,700273 | 01/07/2025 | 7,52% | 41,55% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,176095 | 02/07/2025 | -17,83% | 41,55% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 123,547400 | 01/07/2025 | -1,23% | 41,54% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,164500 | 02/07/2025 | -6,74% | 41,53% | ** |
