| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,308527 | 01/07/2025 | 13,55% | 36,40% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 218,479200 | 02/07/2025 | -8,33% | 36,40% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 322,170000 | 02/07/2025 | -1,42% | 36,39% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 159,630000 | 02/07/2025 | 12,12% | 36,39% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,343300 | 01/07/2025 | -4,63% | 36,39% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 132,939900 | 02/07/2025 | 10,72% | 36,39% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,250000 | 02/07/2025 | 8,89% | 36,39% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 96,150000 | 02/07/2025 | 5,68% | 36,38% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 29,099361 | 02/07/2025 | 1,08% | 36,37% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 194,944279 | 02/07/2025 | -6,05% | 36,36% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,762229 | 02/07/2025 | 8,52% | 36,36% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,380689 | 02/07/2025 | 13,69% | 36,36% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,010000 | 02/07/2025 | 5,37% | 36,34% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 186,423920 | 02/07/2025 | -0,24% | 36,34% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 12,230000 | 02/07/2025 | 15,27% | 36,34% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,137814 | 02/07/2025 | -5,66% | 36,33% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 187,600000 | 02/07/2025 | 8,21% | 36,33% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,098795 | 01/07/2025 | 8,11% | 36,33% | ***** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,173582 | 01/07/2025 | 6,77% | 36,33% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,101800 | 02/07/2025 | 1,17% | 36,32% | *** |
