| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 287,044614 | 23/06/2025 | -5,27% | 37,56% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 329,934868 | 20/06/2025 | -2,96% | 37,56% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,746876 | 23/06/2025 | 12,55% | 37,54% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 126,128705 | 20/06/2025 | 0,23% | 37,54% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,510000 | 23/06/2025 | 2,08% | 37,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 95,905171 | 20/06/2025 | -1,97% | 37,54% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,858700 | 23/06/2025 | 8,67% | 37,54% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 143,890000 | 23/06/2025 | -2,76% | 37,54% | ***** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 323,905100 | 23/06/2025 | 3,60% | 37,53% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 170,190000 | 20/06/2025 | 3,36% | 37,53% | * |
