| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,288236 | 03/07/2025 | -0,71% | 47,25% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,086772 | 02/07/2025 | -1,83% | 47,25% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 168,890000 | 02/07/2025 | 13,72% | 47,25% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 42,301816 | 03/07/2025 | -11,72% | 47,24% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 286,190800 | 03/07/2025 | 2,11% | 47,24% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 151,137328 | 03/07/2025 | 2,91% | 47,24% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 139,109100 | 03/07/2025 | -1,60% | 47,24% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 48,153879 | 03/07/2025 | -2,26% | 47,24% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,141700 | 02/07/2025 | -7,00% | 47,23% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,503400 | 03/07/2025 | 9,53% | 47,23% | **** |
