| TEMPERANTIA, FI A | RVI GLOBAL | 8,767937 | 02/07/2025 | -1,44% | 36,18% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 117,329400 | 02/07/2025 | -2,01% | 36,18% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,390200 | 03/07/2025 | 9,07% | 36,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 145,033260 | 03/07/2025 | -6,64% | 36,17% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 159,700000 | 03/07/2025 | 21,73% | 36,16% | ***** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,680000 | 03/07/2025 | 4,77% | 36,16% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 168,510000 | 03/07/2025 | 1,91% | 36,15% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,424200 | 02/07/2025 | -4,16% | 36,15% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 182,880000 | 02/07/2025 | 5,41% | 36,15% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,330000 | 03/07/2025 | 4,78% | 36,15% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,710000 | 03/07/2025 | -2,18% | 36,14% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 305,975100 | 03/07/2025 | -7,11% | 36,13% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 303,038109 | 03/07/2025 | -9,04% | 36,13% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 170,189140 | 03/07/2025 | 3,49% | 36,12% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,176800 | 03/07/2025 | -5,91% | 36,12% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,200000 | 03/07/2025 | -2,23% | 36,12% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 186,880000 | 02/07/2025 | -2,58% | 36,12% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 17,821083 | 03/07/2025 | -26,78% | 36,12% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 442,130000 | 02/07/2025 | 16,27% | 36,11% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,124000 | 03/07/2025 | -7,75% | 36,11% | ** |
