| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 111,329757 | 14/07/2025 | 7,48% | 38,78% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,688623 | 14/07/2025 | -1,95% | 38,78% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 30,624465 | 14/07/2025 | 13,67% | 38,77% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 27,810000 | 14/07/2025 | 10,97% | 38,77% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.126,236099 | 14/07/2025 | -0,55% | 38,76% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 568,170000 | 14/07/2025 | -3,66% | 38,76% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 456,290000 | 14/07/2025 | 3,96% | 38,76% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,902679 | 11/07/2025 | -0,45% | 38,76% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 129,380000 | 14/07/2025 | 4,98% | 38,75% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,561000 | 14/07/2025 | 3,86% | 38,75% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 29,740500 | 14/07/2025 | 20,17% | 38,75% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,412500 | 14/07/2025 | -2,24% | 38,74% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,930000 | 14/07/2025 | 6,77% | 38,73% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 102,121642 | 14/07/2025 | -2,97% | 38,73% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 142,230000 | 14/07/2025 | -5,62% | 38,72% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 148,310000 | 14/07/2025 | 0,93% | 38,72% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 23,041916 | 14/07/2025 | -9,05% | 38,71% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 17,741200 | 13/07/2025 | -3,32% | 38,71% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 243,891694 | 14/07/2025 | 5,22% | 38,71% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 180,660000 | 14/07/2025 | 5,29% | 38,71% | ***** |
