| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 29,600000 | 03/07/2025 | 9,23% | 35,22% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | ECOLOGÍA | 99,980000 | 17/06/2025 | 2,28% | 35,20% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,287000 | 04/07/2025 | -0,25% | 35,19% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,290000 | 04/07/2025 | 9,33% | 35,19% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 27,510000 | 03/07/2025 | 0,92% | 35,18% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,451197 | 03/07/2025 | -5,51% | 35,18% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 252,158579 | 04/07/2025 | -7,72% | 35,18% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 144,420000 | 04/07/2025 | 2,50% | 35,17% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 139,619274 | 04/07/2025 | 13,65% | 35,17% | *** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 250,346732 | 04/07/2025 | -7,72% | 35,17% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 15,985638 | 04/07/2025 | -2,07% | 35,17% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.678,350000 | 03/07/2025 | 10,65% | 35,16% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,498302 | 03/07/2025 | -6,28% | 35,16% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 262,750000 | 03/07/2025 | -6,10% | 35,15% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,570000 | 04/07/2025 | 6,92% | 35,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 23,204889 | 03/07/2025 | -6,45% | 35,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 23,204889 | 03/07/2025 | -6,45% | 35,15% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,549333 | 04/07/2025 | -5,47% | 35,14% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 35,960000 | 03/07/2025 | 12,13% | 35,14% | * |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,194703 | 03/07/2025 | -1,58% | 35,14% | *** |
