| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 195,313700 | 04/07/2025 | -0,23% | 38,99% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,330000 | 04/07/2025 | 2,38% | 38,98% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 165,235104 | 03/07/2025 | -6,40% | 38,98% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 306,015200 | 03/07/2025 | -8,34% | 38,97% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,420000 | 04/07/2025 | 8,51% | 38,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,478261 | 04/07/2025 | -1,06% | 38,95% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,774996 | 03/07/2025 | -4,54% | 38,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 189,129679 | 03/07/2025 | 4,03% | 38,95% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 259,970000 | 04/07/2025 | 18,70% | 38,95% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 173,147150 | 03/07/2025 | 1,12% | 38,94% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 27,934053 | 04/07/2025 | 11,40% | 38,94% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 238,990397 | 04/07/2025 | 16,98% | 38,94% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,065005 | 03/07/2025 | -0,23% | 38,94% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 258,898551 | 04/07/2025 | -5,37% | 38,93% | **** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 272,757603 | 03/07/2025 | -3,41% | 38,92% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 54,706332 | 03/07/2025 | 6,05% | 38,91% | ** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 216,299822 | 04/07/2025 | 12,13% | 38,91% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 193,690000 | 04/07/2025 | -4,49% | 38,89% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,671114 | 04/07/2025 | -1,40% | 38,89% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,523413 | 04/07/2025 | -4,54% | 38,87% | *** |
