| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.294,446900 | 20/06/2025 | -0,73% | 30,89% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 217,585758 | 20/06/2025 | -12,94% | 30,89% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.315,499170 | 20/06/2025 | 6,69% | 30,89% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 101,042119 | 20/06/2025 | -9,70% | 30,89% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 115,297631 | 17/06/2025 | -12,10% | 30,89% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 194,884933 | 20/06/2025 | -10,19% | 30,88% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,490800 | 20/06/2025 | 8,28% | 30,88% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 24,500000 | 20/06/2025 | -4,89% | 30,88% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.299,258480 | 19/06/2025 | 13,20% | 30,88% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 218,435688 | 20/06/2025 | 3,12% | 30,88% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 257,150000 | 20/06/2025 | 8,84% | 30,87% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,126289 | 20/06/2025 | -5,63% | 30,87% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 136,860000 | 20/06/2025 | 4,55% | 30,87% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,031177 | 20/06/2025 | -14,27% | 30,86% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 295,105688 | 20/06/2025 | -10,25% | 30,86% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,674827 | 20/06/2025 | 0,39% | 30,85% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 41,181068 | 20/06/2025 | 6,64% | 30,85% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,993503 | 19/06/2025 | 3,25% | 30,85% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 167,760000 | 20/06/2025 | -1,89% | 30,85% | * |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,084255 | 19/06/2025 | -3,46% | 30,84% | ** |
