| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 152,653019 | 05/06/2025 | 7,05% | 25,99% | * |
| CT (LUX) AMERICAN AU EUR | RVI USA | 126,557100 | 05/06/2025 | -7,99% | 25,98% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,796516 | 06/06/2025 | -11,20% | 25,98% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 140,540000 | 06/06/2025 | -1,69% | 25,98% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,537004 | 05/06/2025 | -1,15% | 25,98% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 593,116544 | 06/06/2025 | 4,65% | 25,98% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,030000 | 06/06/2025 | -7,62% | 25,98% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 43,909649 | 06/06/2025 | 3,46% | 25,98% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 28,639821 | 06/06/2025 | -2,82% | 25,97% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 204,635878 | 06/06/2025 | -8,11% | 25,97% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 158,618877 | 06/06/2025 | -1,44% | 25,97% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 65,077557 | 06/06/2025 | -4,20% | 25,97% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 42,691964 | 06/06/2025 | 4,28% | 25,97% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 185,678018 | 05/06/2025 | 0,64% | 25,97% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,030000 | 06/06/2025 | 8,13% | 25,96% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,289000 | 05/06/2025 | 2,27% | 25,96% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,809307 | 06/06/2025 | -3,80% | 25,95% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 120,820000 | 06/06/2025 | -3,91% | 25,95% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 141,470000 | 06/06/2025 | 6,79% | 25,95% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 42,330000 | 06/06/2025 | 12,88% | 25,94% | ** |
