| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,450000 | 07/07/2025 | 0,38% | 25,60% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 150,510000 | 07/07/2025 | 8,84% | 25,60% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 133,990000 | 07/07/2025 | 13,22% | 25,60% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 23,360000 | 07/07/2025 | 2,28% | 25,59% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 234,571713 | 07/07/2025 | -3,66% | 25,59% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,600000 | 07/07/2025 | 7,69% | 25,59% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 268,127558 | 07/07/2025 | -5,16% | 25,59% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 254,427268 | 07/07/2025 | 1,67% | 25,59% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 119,062763 | 03/07/2025 | 7,11% | 25,59% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 389,944267 | 07/07/2025 | 4,97% | 25,59% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,464162 | 04/07/2025 | -2,01% | 25,58% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 289,090000 | 07/07/2025 | -5,62% | 25,58% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 159,626535 | 07/07/2025 | -8,03% | 25,57% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,243100 | 07/07/2025 | 0,56% | 25,57% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 6,980400 | 07/07/2025 | 5,71% | 25,57% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 191,220000 | 07/07/2025 | -2,94% | 25,57% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,732862 | 07/07/2025 | -9,99% | 25,57% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,530000 | 07/07/2025 | 13,32% | 25,56% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 172,689291 | 07/07/2025 | -7,44% | 25,55% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 223,379000 | 04/07/2025 | 2,73% | 25,55% | **** |
