| FONVALCEM, FI B | RVI GLOBAL | 3.104,297169 | 02/07/2025 | -1,03% | 35,92% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 69,938579 | 03/07/2025 | -0,41% | 35,91% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,622460 | 02/07/2025 | -0,16% | 35,91% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 42,313000 | 03/07/2025 | 8,08% | 35,90% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 29,362897 | 03/07/2025 | -0,95% | 35,89% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,901375 | 03/07/2025 | -3,24% | 35,89% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,950000 | 03/07/2025 | -1,81% | 35,88% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,823100 | 01/07/2025 | 2,65% | 35,88% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 206,340180 | 03/07/2025 | -6,71% | 35,87% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 41,577201 | 02/07/2025 | 2,89% | 35,87% | ***** |
