| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 150,973000 | 01/07/2025 | 11,31% | 39,82% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,030000 | 02/07/2025 | 11,55% | 39,82% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,632497 | 02/07/2025 | -11,09% | 39,82% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 310,833120 | 02/07/2025 | -1,20% | 39,82% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 47,171416 | 02/07/2025 | -6,31% | 39,82% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 175,410000 | 02/07/2025 | 6,54% | 39,81% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 17,703105 | 02/07/2025 | -6,31% | 39,81% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 212,520000 | 02/07/2025 | 6,55% | 39,80% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,005698 | 30/06/2025 | 0,20% | 39,80% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 52,960100 | 01/07/2025 | -7,30% | 39,79% | ** |
