| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,124412 | 08/05/2025 | 3,58% | 31,83% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 27,949464 | 09/05/2025 | -11,66% | 31,83% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 17,614145 | 08/05/2025 | -7,09% | 31,82% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 167,892700 | 07/05/2025 | 9,77% | 31,81% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 27,520000 | 09/05/2025 | 10,08% | 31,80% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 320,674458 | 09/05/2025 | -5,28% | 31,80% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 57,734177 | 08/05/2025 | -7,73% | 31,79% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 279,650000 | 07/05/2025 | 6,13% | 31,79% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 40,196512 | 08/05/2025 | -10,83% | 31,79% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 164,852371 | 08/05/2025 | -1,07% | 31,78% | *** |
