| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 418,690000 | 02/07/2025 | -9,83% | 35,68% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 21,998838 | 02/07/2025 | 1,00% | 35,67% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,314760 | 02/07/2025 | -0,21% | 35,67% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 213,177371 | 02/07/2025 | -7,25% | 35,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 19,948958 | 02/07/2025 | -3,34% | 35,66% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 241,164000 | 02/07/2025 | -6,31% | 35,65% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 18,783700 | 02/07/2025 | -2,93% | 35,65% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 213,810000 | 02/07/2025 | 4,06% | 35,65% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 122,319100 | 02/07/2025 | -9,20% | 35,65% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 26,439813 | 02/07/2025 | 5,16% | 35,65% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 112,722401 | 02/07/2025 | 6,26% | 35,65% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 40,300291 | 02/07/2025 | 5,20% | 35,65% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,125479 | 02/07/2025 | -5,59% | 35,64% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.601,675883 | 02/07/2025 | 18,69% | 35,63% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 217,830000 | 02/07/2025 | 6,93% | 35,63% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,008507 | 02/07/2025 | -1,93% | 35,63% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 48,770736 | 02/07/2025 | 2,01% | 35,62% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,178385 | 02/07/2025 | 5,58% | 35,62% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,970000 | 02/07/2025 | 1,53% | 35,62% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 84,720000 | 02/07/2025 | 12,17% | 35,62% | **** |
