| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,170000 | 02/09/2025 | 0,29% | 37,33% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 91,410000 | 02/09/2025 | 6,29% | 37,33% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 185,399021 | 02/09/2025 | -0,36% | 37,33% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 51,270000 | 02/09/2025 | 4,21% | 37,31% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 665,666100 | 02/09/2025 | 1,69% | 37,31% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 189,570000 | 02/09/2025 | 6,29% | 37,31% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 153,883737 | 02/09/2025 | 2,24% | 37,31% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 24,960000 | 02/09/2025 | 0,24% | 37,29% | ND |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,342131 | 02/09/2025 | -3,42% | 37,29% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,056297 | 02/09/2025 | 0,22% | 37,28% | ** |
