| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,020900 | 02/07/2025 | -1,92% | 35,74% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 57,576500 | 01/07/2025 | -4,68% | 35,74% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 691,760000 | 02/07/2025 | 2,79% | 35,73% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,369200 | 01/07/2025 | 9,41% | 35,73% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 16,980000 | 02/07/2025 | 14,65% | 35,73% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,394300 | 02/07/2025 | -9,14% | 35,72% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 386,299957 | 02/07/2025 | -7,84% | 35,72% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 175,510000 | 02/07/2025 | -4,49% | 35,72% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 178,820000 | 02/07/2025 | -4,49% | 35,72% | ***** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 183,765253 | 02/07/2025 | 2,35% | 35,71% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,397500 | 30/06/2025 | -7,40% | 35,71% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,491280 | 02/07/2025 | -0,53% | 35,71% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 152,376525 | 02/07/2025 | 2,76% | 35,71% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 127,920034 | 02/07/2025 | -3,18% | 35,70% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,526499 | 02/07/2025 | -5,59% | 35,69% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 105,274351 | 02/07/2025 | 18,51% | 35,69% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,710000 | 02/07/2025 | 4,00% | 35,69% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 96,270994 | 02/07/2025 | -1,59% | 35,69% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 142,934921 | 02/07/2025 | 0,76% | 35,69% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,930000 | 02/07/2025 | 6,77% | 35,68% | *** |
