| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 130,622500 | 01/07/2025 | 7,73% | 36,00% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,434721 | 30/06/2025 | 7,44% | 35,99% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 246,822108 | 01/07/2025 | 0,78% | 35,99% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 86,584537 | 01/07/2025 | 5,51% | 35,99% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 61,110000 | 01/07/2025 | 6,74% | 35,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,040000 | 01/07/2025 | -9,86% | 35,98% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.107,214225 | 01/07/2025 | 3,34% | 35,98% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.678,706000 | 01/07/2025 | -6,82% | 35,98% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 125,063800 | 25/06/2025 | 0,03% | 35,97% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,938104 | 01/07/2025 | -3,65% | 35,96% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,630000 | 01/07/2025 | 2,70% | 35,95% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,318374 | 01/07/2025 | -1,94% | 35,95% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 22,260796 | 01/07/2025 | 0,69% | 35,95% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 118,111770 | 01/07/2025 | -2,45% | 35,95% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 40,386935 | 01/07/2025 | 5,43% | 35,95% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 103,624047 | 01/07/2025 | 5,30% | 35,94% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 200,770533 | 01/07/2025 | 8,38% | 35,94% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 92,740000 | 01/07/2025 | -18,41% | 35,94% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 235,859441 | 01/07/2025 | -1,53% | 35,94% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,650000 | 01/07/2025 | 1,52% | 35,94% | * |
