| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 158,654806 | 12/05/2025 | 4,74% | 28,28% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,421000 | 13/05/2025 | 7,35% | 28,28% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,266536 | 12/05/2025 | 5,33% | 28,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 185,379491 | 13/05/2025 | -2,06% | 28,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,772943 | 13/05/2025 | 6,70% | 28,27% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,961800 | 13/05/2025 | 7,98% | 28,27% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 15,880000 | 13/05/2025 | 7,30% | 28,27% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,826495 | 13/05/2025 | -0,55% | 28,26% | ** |
| UBS (IRL) ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (JPY) A-ACC | RVI JAPÓN | 8,849335 | 13/05/2025 | -0,27% | 28,26% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 20,551500 | 13/05/2025 | -1,83% | 28,26% | * |
