| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,687277 | 20/06/2025 | 14,20% | 30,84% | **** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,229038 | 20/06/2025 | 11,13% | 30,84% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,768563 | 20/06/2025 | -6,07% | 30,84% | ***** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 136,830000 | 20/06/2025 | 4,55% | 30,84% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 178,890000 | 19/06/2025 | -7,11% | 30,82% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,149805 | 20/06/2025 | 0,03% | 30,81% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 597,180000 | 19/06/2025 | 5,87% | 30,81% | * |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 119,171371 | 19/06/2025 | 3,62% | 30,81% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 96,610000 | 20/06/2025 | -9,29% | 30,80% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 96,639166 | 20/06/2025 | -9,16% | 30,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,720000 | 20/06/2025 | 2,18% | 30,80% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 76,640208 | 20/06/2025 | 7,30% | 30,80% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,493096 | 20/06/2025 | -7,85% | 30,79% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,860500 | 20/06/2025 | 14,15% | 30,78% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,399566 | 20/06/2025 | -9,08% | 30,78% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 160,149936 | 20/06/2025 | -0,54% | 30,78% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 104,012158 | 20/06/2025 | 3,18% | 30,77% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 41,180000 | 20/06/2025 | 6,33% | 30,77% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 199,470000 | 20/06/2025 | -0,57% | 30,77% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,396005 | 20/06/2025 | -5,63% | 30,76% | ** |
