| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 330,805000 | 10/06/2025 | 6,22% | 32,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 359,399297 | 10/06/2025 | 17,81% | 32,81% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 217,887524 | 10/06/2025 | -1,12% | 32,81% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 43,877000 | 10/06/2025 | 12,08% | 32,81% | *** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,450969 | 10/06/2025 | -1,52% | 32,80% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 216,812382 | 10/06/2025 | -1,11% | 32,80% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 10,907333 | 09/06/2025 | -0,63% | 32,80% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 184,469400 | 10/06/2025 | -1,65% | 32,80% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 32,627526 | 10/06/2025 | -0,36% | 32,79% | **** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 183,090000 | 10/06/2025 | 4,89% | 32,79% | ** |
| BGF FINTECH I2 EUR | TMT | 14,660000 | 10/06/2025 | 7,48% | 32,79% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 170,070000 | 10/06/2025 | -1,86% | 32,79% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 230,663400 | 10/06/2025 | 0,47% | 32,79% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 49,155657 | 10/06/2025 | 10,20% | 32,78% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 168,748100 | 10/06/2025 | 11,45% | 32,77% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 194,780000 | 10/06/2025 | -2,04% | 32,77% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 33,283752 | 10/06/2025 | 13,97% | 32,76% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 36,947244 | 06/06/2025 | -2,77% | 32,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 154,904676 | 10/06/2025 | 4,30% | 32,76% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,189782 | 10/06/2025 | 8,98% | 32,75% | ** |
