| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,065014 | 18/06/2025 | 0,36% | 42,38% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 146,496864 | 19/06/2025 | -1,35% | 42,38% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 163,215000 | 19/06/2025 | 18,35% | 42,38% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 16.876,860080 | 19/06/2025 | 5,39% | 42,37% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 17,433351 | 19/06/2025 | -7,74% | 42,37% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,496411 | 19/06/2025 | -1,04% | 42,37% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 668,629900 | 19/06/2025 | 2,14% | 42,36% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,930000 | 19/06/2025 | 11,15% | 42,36% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.314,268335 | 18/06/2025 | 2,28% | 42,36% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 176,239403 | 19/06/2025 | 10,42% | 42,35% | ***** |
