| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,800300 | 08/07/2025 | 6,87% | 31,19% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,168674 | 10/07/2025 | -3,80% | 31,18% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 215,216276 | 09/07/2025 | -5,37% | 31,18% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,790000 | 10/07/2025 | 2,07% | 31,17% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 132,880000 | 10/07/2025 | 1,13% | 31,17% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 187,710000 | 10/07/2025 | 2,57% | 31,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 164,690364 | 10/07/2025 | -1,78% | 31,16% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,010000 | 10/07/2025 | 5,65% | 31,15% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 220,140000 | 10/07/2025 | -3,49% | 31,15% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,995474 | 10/07/2025 | 8,72% | 31,15% | ** |
