| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,034846 | 12/06/2025 | -5,89% | 19,93% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 466,134118 | 12/06/2025 | 11,37% | 19,93% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,384682 | 12/06/2025 | -5,61% | 19,92% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 373,600375 | 12/06/2025 | -4,67% | 19,92% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,801993 | 11/06/2025 | 0,82% | 19,91% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,918837 | 12/06/2025 | -2,77% | 19,91% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,244650 | 12/06/2025 | -3,95% | 19,91% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 99,330000 | 12/06/2025 | 2,90% | 19,91% | *** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.239,540000 | 11/06/2025 | 2,79% | 19,91% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 179,020000 | 12/06/2025 | 0,31% | 19,91% | * |
