| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 60,860000 | 24/06/2025 | 6,70% | 40,78% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,829744 | 24/06/2025 | 0,95% | 40,78% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,548600 | 24/06/2025 | 3,64% | 40,77% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.396,721074 | 23/06/2025 | -1,92% | 40,77% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 83,156716 | 24/06/2025 | -2,52% | 40,77% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 39,803567 | 24/06/2025 | 5,73% | 40,76% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,584379 | 24/06/2025 | 3,22% | 40,76% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 237,942621 | 24/06/2025 | -5,28% | 40,76% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 15,380000 | 24/06/2025 | 4,80% | 40,75% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 44,060000 | 24/06/2025 | 3,02% | 40,73% | *** |
