| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 13,960000 | 16/06/2025 | -5,03% | 32,70% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,963300 | 16/06/2025 | 15,64% | 32,70% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,598758 | 12/06/2025 | -4,17% | 32,69% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 232,800800 | 16/06/2025 | -4,55% | 32,69% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 27,482653 | 16/06/2025 | -1,06% | 32,68% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 22,109902 | 16/06/2025 | 0,01% | 32,68% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,531727 | 16/06/2025 | -1,02% | 32,67% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,695870 | 16/06/2025 | -3,56% | 32,66% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 173,713200 | 16/06/2025 | -3,40% | 32,66% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 123,680000 | 13/06/2025 | 6,06% | 32,66% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 216,303784 | 16/06/2025 | -8,02% | 32,66% | * |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 248,470000 | 16/06/2025 | 8,67% | 32,65% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 164,380000 | 13/06/2025 | -13,44% | 32,65% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,185372 | 13/06/2025 | -5,44% | 32,65% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,377570 | 16/06/2025 | -6,80% | 32,64% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 185,865400 | 16/06/2025 | -1,31% | 32,64% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 279,303062 | 16/06/2025 | -3,27% | 32,64% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,834378 | 13/06/2025 | -4,12% | 32,63% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,713364 | 16/06/2025 | 1,54% | 32,63% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 140,400899 | 16/06/2025 | -4,46% | 32,63% | *** |
