| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 306,370000 | 11/07/2025 | -1,48% | 38,95% | * |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 297,765123 | 14/07/2025 | 3,54% | 38,95% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,063624 | 10/07/2025 | 3,96% | 38,95% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,850700 | 14/07/2025 | -5,37% | 38,94% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 724,702559 | 11/07/2025 | 5,60% | 38,93% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,062447 | 14/07/2025 | -0,71% | 38,92% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,084688 | 14/07/2025 | -4,96% | 38,90% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,530000 | 14/07/2025 | 5,51% | 38,90% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,816200 | 14/07/2025 | 9,77% | 38,90% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,879470 | 14/07/2025 | -25,68% | 38,90% | ***** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 259,190000 | 11/07/2025 | -6,22% | 38,90% | *** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 168,850000 | 14/07/2025 | 3,28% | 38,89% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,101796 | 14/07/2025 | 1,61% | 38,89% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 167,570000 | 14/07/2025 | 7,24% | 38,89% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,951240 | 14/07/2025 | 4,38% | 38,88% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 229,100000 | 14/07/2025 | 3,28% | 38,88% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 333,520000 | 11/07/2025 | -6,72% | 38,87% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 138,440000 | 14/07/2025 | 2,62% | 38,86% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 346,900000 | 11/07/2025 | -6,72% | 38,86% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,677400 | 10/07/2025 | 8,67% | 38,85% | *** |
