| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,220000 | 26/06/2025 | 11,03% | 54,58% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 17,578755 | 25/06/2025 | 11,03% | · | ND |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 43,200000 | 26/06/2025 | 11,03% | 49,53% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 210,100000 | 26/06/2025 | 11,03% | 49,72% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 186,500000 | 26/06/2025 | 11,03% | 42,27% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 31,505565 | 26/06/2025 | 11,02% | 43,89% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 237,237938 | 26/06/2025 | 11,02% | 43,19% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 138,760154 | 26/06/2025 | 11,02% | 102,71% | ***** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 164,160000 | 24/06/2025 | 11,01% | 9,56% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,650000 | 26/06/2025 | 11,01% | 54,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 32,780000 | 26/06/2025 | 11,01% | 44,09% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,550000 | 26/06/2025 | 11,01% | 29,01% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 206,170000 | 26/06/2025 | 11,01% | 37,97% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,080000 | 26/06/2025 | 11,00% | 18,08% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 61,540000 | 26/06/2025 | 11,00% | -22,80% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 83,480000 | 26/06/2025 | 11,00% | 25,87% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 174,949258 | 25/06/2025 | 11,00% | 21,85% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 345,265469 | 26/06/2025 | 11,00% | 7,15% | * |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 107,647870 | 25/06/2025 | 10,99% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 20,574107 | 26/06/2025 | 10,99% | 79,16% | *** |
