| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,498100 | 17/07/2025 | 3,39% | 25,11% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,821300 | 17/07/2025 | 7,54% | 25,11% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 137,630000 | 17/07/2025 | -3,73% | 25,10% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 559,300000 | 17/07/2025 | -12,06% | 25,09% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 226,100000 | 17/07/2025 | -0,99% | 25,09% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,200500 | 16/07/2025 | -5,05% | 25,09% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,828224 | 17/07/2025 | -9,65% | 25,09% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,294000 | 17/07/2025 | 2,24% | 25,08% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 216,670000 | 17/07/2025 | -3,22% | 25,08% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,666300 | 16/07/2025 | 18,90% | 25,08% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 274,093400 | 17/07/2025 | 2,45% | 25,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,580000 | 17/07/2025 | 3,46% | 25,07% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 15,784581 | 16/07/2025 | 13,92% | 25,07% | *** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 116,800000 | 16/07/2025 | 1,80% | 25,07% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,312471 | 17/07/2025 | -9,08% | 25,06% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,228200 | 17/07/2025 | 2,56% | 25,06% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,016140 | 17/07/2025 | 11,96% | 25,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,361776 | 17/07/2025 | -5,39% | 25,06% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,766614 | 17/07/2025 | 8,45% | 25,06% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,533895 | 16/07/2025 | 5,17% | 25,06% | * |
