| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 221,066553 | 30/06/2025 | 15,10% | 54,07% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 258,596341 | 30/06/2025 | 14,82% | 54,05% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,000000 | 30/06/2025 | 9,82% | 54,04% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 229,522184 | 30/06/2025 | 5,36% | 54,04% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 570,420400 | 29/06/2025 | 20,46% | 54,04% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,529282 | 30/06/2025 | -0,30% | 54,04% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,560000 | 28/06/2025 | 12,52% | 54,03% | ***** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,708142 | 30/06/2025 | 12,70% | 54,03% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 47,650000 | 28/06/2025 | 12,51% | 54,01% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 23,257850 | 30/06/2025 | -3,12% | 54,00% | **** |
