| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,370000 | 03/07/2025 | 4,75% | 35,94% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 40,385213 | 03/07/2025 | 5,42% | 35,94% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,976605 | 03/07/2025 | 6,02% | 35,93% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,025789 | 03/07/2025 | -5,24% | 35,93% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,061600 | 03/07/2025 | 14,44% | 35,93% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 124,794223 | 03/07/2025 | 2,59% | 35,93% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,161093 | 03/07/2025 | 1,98% | 35,93% | ***** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 231,680136 | 02/07/2025 | -9,06% | 35,92% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 48,549357 | 03/07/2025 | 3,58% | 35,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.602,300000 | 02/07/2025 | 6,45% | 35,92% | *** |
