| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 213,130000 | 26/06/2025 | -2,88% | 34,86% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 136,170000 | 26/06/2025 | 0,94% | 34,86% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 53,048400 | 26/06/2025 | 12,36% | 34,85% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 311,453527 | 26/06/2025 | -3,44% | 34,85% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 32,569474 | 26/06/2025 | -0,54% | 34,84% | **** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 15,068700 | 26/06/2025 | -3,19% | 34,84% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 127,836597 | 26/06/2025 | 0,25% | 34,84% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,828766 | 26/06/2025 | 18,11% | 34,83% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 35,500000 | 26/06/2025 | -1,96% | 34,83% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,196251 | 26/06/2025 | 6,27% | 34,83% | ***** |
