| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.095,671363 | 03/07/2025 | 6,76% | 42,11% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,559400 | 03/07/2025 | -4,62% | 42,11% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 244,680000 | 03/07/2025 | 9,16% | 42,11% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 129,155067 | 03/07/2025 | -1,17% | 42,11% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 36,026287 | 02/07/2025 | -6,68% | 42,10% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 233,718599 | 03/07/2025 | -0,11% | 42,09% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,252758 | 03/07/2025 | -1,08% | 42,08% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 108,401901 | 03/07/2025 | -9,96% | 42,08% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,371754 | 03/07/2025 | -1,05% | 42,08% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 228,942455 | 03/07/2025 | 10,37% | 42,08% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 83,304000 | 03/07/2025 | 6,49% | 42,06% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,526828 | 03/07/2025 | 1,50% | 42,06% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 222,262139 | 03/07/2025 | 0,42% | 42,04% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 277,915781 | 02/07/2025 | -1,10% | 42,04% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 92,738518 | 03/07/2025 | 15,77% | 42,03% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 63,079273 | 03/07/2025 | -10,09% | 42,03% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.933,530000 | 03/07/2025 | 6,68% | 42,02% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 30,730000 | 03/07/2025 | 8,93% | 42,01% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 354,550000 | 03/07/2025 | 14,53% | 42,01% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 36,369038 | 03/07/2025 | 12,38% | 42,00% | *** |
