| PICTET - FAMILY I USD | RVI GLOBAL | 175,973236 | 18/06/2025 | -4,11% | 32,99% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,386700 | 16/06/2025 | -0,40% | 32,98% | *** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 196,751339 | 16/06/2025 | -12,92% | 32,98% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 25,921098 | 18/06/2025 | 3,10% | 32,98% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 123,548836 | 18/06/2025 | -3,91% | 32,98% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,570733 | 18/06/2025 | -3,97% | 32,97% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,430000 | 18/06/2025 | -1,25% | 32,97% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,404154 | 18/06/2025 | -7,34% | 32,96% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 10,681500 | 16/06/2025 | -0,56% | 32,96% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 43,708506 | 17/06/2025 | -6,75% | 32,96% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 334,670000 | 18/06/2025 | -8,36% | 32,96% | *** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,547252 | 17/06/2025 | 1,91% | 32,96% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 166,930000 | 18/06/2025 | -2,70% | 32,94% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 23,948558 | 18/06/2025 | -4,20% | 32,94% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,101614 | 18/06/2025 | 2,13% | 32,94% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 272,977842 | 18/06/2025 | -4,58% | 32,94% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,130431 | 18/06/2025 | -11,15% | 32,93% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,300000 | 18/06/2025 | 9,61% | 32,93% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 115,531100 | 17/06/2025 | -3,52% | 32,93% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,370090 | 18/06/2025 | -6,27% | 32,92% | ** |
