| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 53,464295 | 23/05/2025 | -8,54% | 38,19% | ***** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 114,467746 | 23/05/2025 | -11,68% | 38,19% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 151,350000 | 23/05/2025 | 2,68% | 38,19% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 13,968671 | 23/05/2025 | -1,84% | 38,19% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,377400 | 23/05/2025 | 8,04% | 38,18% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 334,040000 | 23/05/2025 | 10,80% | 38,18% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 44,727546 | 23/05/2025 | -9,27% | 38,18% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 111,167153 | 23/05/2025 | -12,63% | 38,18% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 480,020000 | 23/05/2025 | 8,93% | 38,18% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 71,891200 | 23/05/2025 | 2,34% | 38,16% | *** |
