| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 47,372100 | 05/06/2025 | 5,46% | 26,08% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,312418 | 06/06/2025 | -1,15% | 26,08% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 215,240000 | 06/06/2025 | 9,19% | 26,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 53,401774 | 06/06/2025 | 0,43% | 26,07% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 173,443840 | 06/06/2025 | -8,30% | 26,07% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 160,836474 | 06/06/2025 | 0,21% | 26,07% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 161,782491 | 06/06/2025 | 0,89% | 26,07% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 274,100000 | 05/06/2025 | 15,23% | 26,06% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 233,721345 | 05/06/2025 | 3,62% | 26,06% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 17,369205 | 06/06/2025 | 0,08% | 26,05% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 32,828724 | 05/06/2025 | -3,30% | 26,04% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 244,550000 | 06/06/2025 | 0,41% | 26,04% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 48,030000 | 06/06/2025 | -4,00% | 26,03% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,434493 | 05/06/2025 | -8,30% | 26,03% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,343791 | 06/06/2025 | -5,34% | 26,03% | ***** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 258,720000 | 06/06/2025 | -5,04% | 26,03% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 415,130000 | 05/06/2025 | -10,60% | 26,01% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 184,143086 | 05/06/2025 | 2,75% | 26,00% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 155,770000 | 06/06/2025 | 10,17% | 25,99% | ** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,652000 | 05/06/2025 | -7,56% | 25,99% | **** |
