| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 583,280000 | 02/07/2025 | 2,34% | 36,23% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,397136 | 30/06/2025 | 8,18% | 36,22% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 103,836665 | 02/07/2025 | 5,51% | 36,21% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,346900 | 01/07/2025 | 8,95% | 36,21% | *** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 71,240000 | 01/07/2025 | -12,05% | 36,21% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 213,230000 | 01/07/2025 | -11,54% | 36,21% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,582561 | 02/07/2025 | -1,41% | 36,21% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,342100 | 02/07/2025 | 1,31% | 36,20% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 190,980000 | 02/07/2025 | -1,22% | 36,20% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 49,330000 | 02/07/2025 | 7,80% | 36,20% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,920000 | 02/07/2025 | -6,90% | 36,20% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,621099 | 01/07/2025 | 4,77% | 36,20% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 146,315693 | 01/07/2025 | 5,31% | 36,19% | * |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,004163 | 01/07/2025 | -3,82% | 36,19% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,140035 | 02/07/2025 | -7,41% | 36,18% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,767937 | 02/07/2025 | -1,44% | 36,18% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,122750 | 02/07/2025 | -5,76% | 36,17% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 151,937000 | 01/07/2025 | 4,74% | 36,17% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,179215 | 01/07/2025 | -4,29% | 36,17% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 291,705657 | 02/07/2025 | 13,05% | 36,16% | **** |
