| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 223,879437 | 17/07/2025 | -3,04% | 25,06% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 190,665893 | 17/07/2025 | -3,31% | 25,06% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,310217 | 17/07/2025 | -9,14% | 25,05% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.450,240000 | 16/07/2025 | 3,43% | 25,05% | ***** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,234772 | 16/07/2025 | 3,35% | 25,05% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,542534 | 17/07/2025 | 2,90% | 25,05% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 153,735997 | 16/07/2025 | 5,52% | 25,05% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,015900 | 17/07/2025 | 9,17% | 25,05% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 11,857936 | 17/07/2025 | 8,17% | 25,04% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,810000 | 17/07/2025 | 5,63% | 25,04% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,201331 | 17/07/2025 | 0,81% | 25,04% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 138,984754 | 16/07/2025 | 10,66% | 25,04% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 344,950000 | 17/07/2025 | 8,36% | 25,04% | * |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,357400 | 17/07/2025 | -3,83% | 25,03% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,140000 | 17/07/2025 | 11,31% | 25,03% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,926100 | 17/07/2025 | -0,17% | 25,03% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,468521 | 17/07/2025 | 1,07% | 25,03% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 13,895846 | 17/07/2025 | 3,56% | 25,03% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 27,920000 | 17/07/2025 | 15,37% | 25,03% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,094481 | 17/07/2025 | -0,59% | 25,02% | ** |
