| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.149,493348 | 23/07/2025 | 8,23% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 119,710000 | 23/07/2025 | 8,22% | 56,61% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 191,940000 | 23/07/2025 | 8,22% | 23,20% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,952683 | 23/07/2025 | 8,22% | 43,81% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,789200 | 21/07/2025 | 8,22% | 32,07% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 32,123168 | 21/07/2025 | 8,22% | 28,56% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 302,846800 | 23/07/2025 | 8,22% | 48,38% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,353106 | 23/07/2025 | 8,22% | 44,59% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 197,025910 | 23/07/2025 | 8,22% | 40,67% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 30,000583 | 23/07/2025 | 8,22% | 47,00% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,688300 | 22/07/2025 | 8,21% | 20,83% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,940000 | 23/07/2025 | 8,21% | 25,89% | **** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 517,287214 | 23/07/2025 | 8,21% | 40,63% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.135,850000 | 22/07/2025 | 8,20% | 35,82% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,702470 | 23/07/2025 | 8,20% | 31,83% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 456,295222 | 23/07/2025 | 8,20% | 22,19% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 302,040000 | 23/07/2025 | 8,19% | 6,04% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 236,630000 | 23/07/2025 | 8,19% | -45,55% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 124,990000 | 23/07/2025 | 8,19% | 13,28% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,421000 | 23/07/2025 | 8,19% | -5,88% | * |
