| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 382,466458 | 18/06/2025 | -7,34% | 38,17% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 184,038821 | 18/06/2025 | 2,51% | 38,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.636,890000 | 17/06/2025 | 7,47% | 38,15% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,380000 | 18/06/2025 | -2,11% | 38,14% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 26,411472 | 18/06/2025 | 5,63% | 38,13% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 18,545370 | 18/06/2025 | -10,70% | 38,12% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,110000 | 18/06/2025 | 11,23% | 38,12% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 95,655196 | 18/06/2025 | -0,02% | 38,12% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 19,970000 | 18/06/2025 | -3,34% | 38,11% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 15,319600 | 18/06/2025 | -1,57% | 38,09% | *** |
