| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 74,254439 | 16/07/2025 | -8,94% | 38,04% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,674300 | 16/07/2025 | 6,06% | 38,03% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 268,710000 | 16/07/2025 | 9,32% | 38,03% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,792000 | 16/07/2025 | -6,28% | 38,02% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 53,469600 | 16/07/2025 | 3,09% | 37,99% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,139900 | 16/07/2025 | 3,74% | 37,99% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 36,346249 | 15/07/2025 | -5,85% | 37,99% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 22,850000 | 16/07/2025 | 7,58% | 37,98% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 150,330000 | 16/07/2025 | 2,81% | 37,98% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,609378 | 16/07/2025 | -2,25% | 37,97% | ** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 24,774349 | 16/07/2025 | -4,68% | 37,97% | *** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,650922 | 16/07/2025 | -2,91% | 37,96% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.247,612481 | 16/07/2025 | 0,67% | 37,96% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,418600 | 15/07/2025 | 9,98% | 37,95% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 40,250000 | 16/07/2025 | 11,96% | 37,94% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 336,720000 | 15/07/2025 | -5,82% | 37,94% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,288094 | 15/07/2025 | 1,86% | 37,94% | ***** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 67,330000 | 16/07/2025 | -5,40% | 37,94% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,526461 | 16/07/2025 | -4,85% | 37,94% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 79,780000 | 16/07/2025 | 20,35% | 37,93% | **** |
