| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 244,392604 | 16/06/2025 | -9,89% | 32,62% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,478987 | 12/06/2025 | 2,00% | 32,61% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.996,190000 | 16/06/2025 | 1,12% | 32,61% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 302,910000 | 16/06/2025 | 2,47% | 32,61% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 113,841369 | 16/06/2025 | -2,93% | 32,61% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.667,380000 | 16/06/2025 | 7,68% | 32,61% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 22,593745 | 16/06/2025 | 11,40% | 32,60% | * |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 897,448200 | 16/06/2025 | -8,35% | 32,60% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 124,980000 | 16/06/2025 | -0,76% | 32,60% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,628417 | 16/06/2025 | 0,77% | 32,60% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,570000 | 16/06/2025 | 10,13% | 32,59% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,796100 | 16/06/2025 | -1,13% | 32,59% | *** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 144,040000 | 16/06/2025 | 10,60% | 32,58% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,053914 | 16/06/2025 | -3,78% | 32,57% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 170,913334 | 12/06/2025 | 6,73% | 32,57% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,207397 | 13/06/2025 | -4,35% | 32,56% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 164,570000 | 16/06/2025 | 3,93% | 32,56% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 118,246759 | 31/05/2025 | 2,64% | 32,55% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 60,705029 | 16/06/2025 | -9,15% | 32,55% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,970000 | 16/06/2025 | 4,45% | 32,55% | ***** |
