| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 281,911482 | 07/07/2025 | 7,19% | 16,12% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 59,970000 | 07/07/2025 | 3,36% | 16,11% | *** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 101,417416 | 03/07/2025 | -2,80% | 16,11% | * |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,330900 | 03/07/2025 | -0,04% | 16,11% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.759,360000 | 07/07/2025 | -3,93% | 16,11% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 162,457367 | 07/07/2025 | 1,12% | 16,11% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 44,619714 | 07/07/2025 | 1,70% | 16,11% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,768552 | 07/07/2025 | 1,14% | 16,10% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,797067 | 07/07/2025 | -2,51% | 16,10% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,040000 | 07/07/2025 | 2,91% | 16,10% | **** |
