| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 321,030000 | 18/07/2025 | 6,97% | 36,41% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,741030 | 18/07/2025 | 17,84% | 36,41% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,510000 | 18/07/2025 | 14,63% | 36,41% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,694892 | 18/07/2025 | 4,32% | 36,41% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 300,066029 | 18/07/2025 | -1,67% | 36,41% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 99,900000 | 18/07/2025 | 4,57% | 36,40% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 157,710000 | 17/07/2025 | -3,54% | 36,40% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 183,540000 | 18/07/2025 | -2,30% | 36,39% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,060200 | 18/07/2025 | 8,33% | 36,39% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,400000 | 18/07/2025 | 2,74% | 36,39% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,943385 | 18/07/2025 | 0,22% | 36,39% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,322700 | 18/07/2025 | 1,41% | 36,39% | ** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 23,051245 | 18/07/2025 | -4,60% | 36,39% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,976509 | 17/07/2025 | -1,52% | 36,38% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,589614 | 18/07/2025 | -7,49% | 36,38% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,472103 | 18/07/2025 | -0,10% | 36,37% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 44,752017 | 18/07/2025 | -1,56% | 36,37% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,655400 | 18/07/2025 | 1,60% | 36,36% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 30,760000 | 18/07/2025 | 13,84% | 36,35% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 373,810000 | 17/07/2025 | -3,77% | 36,34% | *** |
