| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 48,780000 | 27/06/2025 | 8,23% | 35,31% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 125,063800 | 25/06/2025 | 0,03% | 35,31% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 220,928597 | 27/06/2025 | 9,85% | 35,30% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 166,420000 | 27/06/2025 | 6,46% | 35,30% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 143,170000 | 27/06/2025 | -2,61% | 35,30% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,464000 | 27/06/2025 | 6,96% | 35,29% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 37,286141 | 27/06/2025 | -8,09% | 35,29% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 136,630483 | 26/06/2025 | 8,25% | 35,29% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 27,870000 | 27/06/2025 | -4,72% | 35,29% | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,673182 | 27/06/2025 | -0,63% | 35,29% | * |
