| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,137700 | 13/05/2025 | -11,37% | 33,88% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,937426 | 13/05/2025 | 2,00% | 33,88% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 44,880130 | 13/05/2025 | -5,04% | 33,88% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 142,958761 | 12/05/2025 | 1,54% | 33,88% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,288517 | 13/05/2025 | 5,81% | 33,87% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,740000 | 13/05/2025 | 7,20% | 33,86% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 247,988042 | 13/05/2025 | -2,49% | 33,86% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 18,827575 | 13/05/2025 | -4,09% | 33,86% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 144,510000 | 12/05/2025 | 6,23% | 33,86% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 206,137509 | 13/05/2025 | -2,08% | 33,85% | ** |
