| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 202,325553 | 17/06/2025 | 2,51% | 32,68% | * |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 10,658200 | 13/06/2025 | -0,78% | 32,67% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 333,930000 | 17/06/2025 | -8,57% | 32,67% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 48,668741 | 17/06/2025 | -6,67% | 32,66% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 19,735477 | 17/06/2025 | -0,37% | 32,66% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,428600 | 16/06/2025 | 5,75% | 32,66% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 227,652835 | 17/06/2025 | -5,40% | 32,66% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 120,650000 | 17/06/2025 | 3,16% | 32,66% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,645823 | 17/06/2025 | -4,67% | 32,66% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | RVI EUROPA | 1.384,380000 | 17/06/2025 | 6,38% | 32,65% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 45,925800 | 17/06/2025 | -2,81% | 32,65% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 350,010000 | 17/06/2025 | 2,71% | 32,65% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 193,516223 | 17/06/2025 | -1,87% | 32,65% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,716600 | 17/06/2025 | -6,91% | 32,64% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 50,813900 | 17/06/2025 | 13,17% | 32,64% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,482365 | 17/06/2025 | -5,27% | 32,64% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,295643 | 17/06/2025 | 8,59% | 32,63% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,736169 | 17/06/2025 | -0,02% | 32,63% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,693200 | 17/06/2025 | -6,91% | 32,63% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,296680 | 17/06/2025 | -5,28% | 32,63% | ***** |
