| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 251,464729 | 26/06/2025 | -7,31% | 36,65% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 15,055653 | 26/06/2025 | 12,67% | 36,65% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 204,431124 | 26/06/2025 | -9,42% | 36,65% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 209,490000 | 26/06/2025 | 8,03% | 36,64% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 272,490000 | 26/06/2025 | -10,08% | 36,64% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,065160 | 26/06/2025 | -7,74% | 36,63% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 158,100000 | 25/06/2025 | 4,49% | 36,63% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 190,400000 | 26/06/2025 | 6,76% | 36,62% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,239300 | 26/06/2025 | 8,36% | 36,61% | * |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.558,230000 | 25/06/2025 | 10,33% | 36,61% | ***** |
