| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 241,991000 | 01/07/2025 | -5,99% | 36,11% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,381033 | 01/07/2025 | 0,11% | 36,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 17,830000 | 01/07/2025 | -9,63% | 36,11% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,479255 | 01/07/2025 | -2,38% | 36,11% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 306,240000 | 01/07/2025 | -1,67% | 36,11% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.114,000000 | 30/06/2025 | 14,26% | 36,11% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,857700 | 29/06/2025 | 2,83% | 36,11% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 260,960000 | 01/07/2025 | -5,94% | 36,11% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,043600 | 01/07/2025 | 0,50% | 36,10% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.677,435957 | 01/07/2025 | -6,57% | 36,10% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,835560 | 01/07/2025 | 0,47% | 36,09% | *** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 213,030000 | 30/06/2025 | -11,63% | 36,09% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,486029 | 01/07/2025 | -4,21% | 36,08% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,859441 | 01/07/2025 | -2,51% | 36,08% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 46,909399 | 01/07/2025 | -5,39% | 36,07% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,300000 | 01/07/2025 | 9,62% | 36,07% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,490347 | 01/07/2025 | -1,69% | 36,07% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 262,200000 | 01/07/2025 | 6,57% | 36,07% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 40,030000 | 01/07/2025 | -7,59% | 36,06% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.674,403895 | 01/07/2025 | -6,76% | 36,06% | ** |
