| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 522,378367 | 16/06/2025 | 6,11% | 32,50% | * |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 886,666060 | 17/06/2025 | 14,08% | 32,49% | ***** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.950,470000 | 17/06/2025 | 6,60% | 32,49% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,163017 | 18/06/2025 | -6,28% | 32,49% | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,672576 | 18/06/2025 | -7,21% | 32,48% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,938850 | 16/06/2025 | -5,13% | 32,48% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,026416 | 18/06/2025 | -1,49% | 32,48% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 17,660000 | 18/06/2025 | 0,17% | 32,48% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 123,000000 | 18/06/2025 | -0,43% | 32,47% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 155,552659 | 18/06/2025 | 7,05% | 32,47% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 48,175182 | 18/06/2025 | 0,76% | 32,45% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,610010 | 18/06/2025 | -5,63% | 32,45% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.307,358810 | 17/06/2025 | 13,90% | 32,45% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 149,260000 | 17/06/2025 | 6,97% | 32,44% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 177,390000 | 18/06/2025 | -5,49% | 32,44% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,114800 | 18/06/2025 | 5,11% | 32,43% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,015641 | 18/06/2025 | 2,36% | 32,43% | *** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 140,057700 | 17/06/2025 | 10,07% | 32,42% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,360000 | 18/06/2025 | 1,94% | 32,42% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.274,600000 | 18/06/2025 | 8,00% | 32,42% | ** |
