| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 197,702280 | 15/05/2025 | 3,55% | 33,95% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.236,470000 | 15/05/2025 | 10,42% | 33,95% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 39,500000 | 15/05/2025 | -5,12% | 33,94% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 27,940000 | 15/05/2025 | 11,49% | 33,94% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 144,600000 | 14/05/2025 | 6,30% | 33,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.979,970000 | 14/05/2025 | 7,87% | 33,93% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,613298 | 15/05/2025 | 11,89% | 33,93% | *** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 67,349128 | 14/05/2025 | -11,50% | 33,93% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,282500 | 15/05/2025 | 7,88% | 33,93% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 218,290000 | 14/05/2025 | -2,20% | 33,92% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,043362 | 15/05/2025 | 11,52% | 33,92% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 22,896737 | 15/05/2025 | -1,42% | 33,91% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 22,896737 | 15/05/2025 | -1,42% | 33,91% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 27,010000 | 15/05/2025 | -2,28% | 33,91% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,741708 | 15/05/2025 | -4,01% | 33,91% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 245,489700 | 15/05/2025 | -6,33% | 33,91% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,090000 | 15/05/2025 | 1,25% | 33,90% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 380,354493 | 15/05/2025 | -6,56% | 33,90% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 169,201100 | 15/05/2025 | 11,64% | 33,90% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,700939 | 15/05/2025 | -2,96% | 33,89% | ***** |
