| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 452,530000 | 11/06/2025 | -3,50% | 29,97% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 42,030000 | 11/06/2025 | 12,08% | 29,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 308,740100 | 11/06/2025 | 3,45% | 29,96% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,603999 | 11/06/2025 | -0,94% | 29,96% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,210072 | 11/06/2025 | -8,60% | 29,94% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,530000 | 11/06/2025 | 13,55% | 29,94% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,500000 | 11/06/2025 | 11,24% | 29,94% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 201,878834 | 11/06/2025 | -0,55% | 29,94% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 276,860000 | 11/06/2025 | 1,68% | 29,94% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 251,946362 | 11/06/2025 | -2,80% | 29,94% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,121700 | 11/06/2025 | -11,07% | 29,93% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,593370 | 11/06/2025 | -4,14% | 29,93% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 43,258000 | 11/06/2025 | 10,29% | 29,93% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 48,516579 | 11/06/2025 | 3,51% | 29,92% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 19,085105 | 11/06/2025 | -0,61% | 29,92% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 210,351701 | 11/06/2025 | -2,91% | 29,92% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 238,540000 | 11/06/2025 | -1,67% | 29,92% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,038922 | 11/06/2025 | -4,14% | 29,91% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 397,720000 | 11/06/2025 | -4,18% | 29,91% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 173,919353 | 11/06/2025 | -8,73% | 29,91% | **** |
