| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 155,740000 | 22/05/2025 | 3,12% | 33,32% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 26,570000 | 22/05/2025 | -3,87% | 33,32% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,184500 | 22/05/2025 | -5,58% | 33,31% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 35,202051 | 22/05/2025 | -11,60% | 33,31% | ** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 114,131574 | 22/05/2025 | 3,41% | 33,31% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 88,852418 | 22/05/2025 | -8,17% | 33,30% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,738600 | 22/05/2025 | 12,03% | 33,30% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 610,570000 | 22/05/2025 | 20,66% | 33,29% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 101,340000 | 22/05/2025 | 12,83% | 33,29% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 207,360000 | 22/05/2025 | 11,25% | 33,29% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,140000 | 22/05/2025 | 6,90% | 33,27% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 32,111072 | 22/05/2025 | 3,89% | 33,25% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 21,530000 | 22/05/2025 | -3,15% | 33,23% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.135,940000 | 22/05/2025 | -5,31% | 33,23% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 260,986825 | 22/05/2025 | -4,90% | 33,23% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 254,360000 | 22/05/2025 | 1,34% | 33,22% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | RVI GLOBAL | 26,056400 | 22/05/2025 | -3,61% | 33,22% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 706,730000 | 22/05/2025 | 5,01% | 33,21% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,966800 | 20/05/2025 | 7,41% | 33,21% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 330,840000 | 21/05/2025 | 10,81% | 33,20% | ** |
