| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 63,640000 | 10/06/2025 | -4,19% | 32,89% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,926700 | 10/06/2025 | 3,60% | 32,89% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 128,858080 | 10/06/2025 | -6,01% | 32,88% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,929083 | 10/06/2025 | 4,40% | 32,87% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 151,540000 | 10/06/2025 | 0,24% | 32,87% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 565,242000 | 09/06/2025 | 5,82% | 32,86% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 39,508507 | 10/06/2025 | 5,61% | 32,86% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 180,255267 | 10/06/2025 | 7,17% | 32,86% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,365824 | 10/06/2025 | 3,85% | 32,85% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 49,765071 | 10/06/2025 | 3,13% | 32,84% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 27,237200 | 09/06/2025 | -1,27% | 32,84% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 42,230000 | 10/06/2025 | -10,85% | 32,84% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 402,727848 | 10/06/2025 | 7,48% | 32,84% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 33,597000 | 10/06/2025 | -0,01% | 32,83% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,675400 | 10/06/2025 | -6,24% | 32,83% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,500000 | 10/06/2025 | 0,98% | 32,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 437,560000 | 10/06/2025 | 17,49% | 32,82% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,381923 | 10/06/2025 | -5,78% | 32,82% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,298700 | 09/06/2025 | 6,05% | 32,82% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,500000 | 10/06/2025 | 12,89% | 32,82% | *** |
