| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 5,812458 | 07/05/2025 | -0,21% | 33,67% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,840000 | 07/05/2025 | 3,13% | 33,67% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 14,650000 | 07/05/2025 | 2,81% | 33,67% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 29,162261 | 07/05/2025 | -13,73% | 33,67% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 114,210000 | 07/05/2025 | 4,45% | 33,66% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 17,510000 | 02/05/2025 | -3,05% | 33,66% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 173,510000 | 06/05/2025 | -5,98% | 33,66% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 20,690000 | 07/05/2025 | 8,38% | 33,66% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 291,848592 | 07/05/2025 | -14,31% | 33,65% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,441901 | 07/05/2025 | -2,94% | 33,65% | ***** |
