| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 162,171182 | 10/07/2025 | 18,11% | 31,10% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,360000 | 10/07/2025 | -2,50% | 31,09% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 115,714408 | 10/07/2025 | -1,33% | 31,09% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 109,506438 | 10/07/2025 | 7,60% | 31,09% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 170,704000 | 10/07/2025 | 9,41% | 31,08% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,630000 | 10/07/2025 | 2,69% | 31,07% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,377487 | 10/07/2025 | 3,93% | 31,07% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,628900 | 08/07/2025 | 0,49% | 31,07% | *** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,638754 | 10/07/2025 | 25,52% | 31,07% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 23,612400 | 10/07/2025 | -7,21% | 31,07% | ** |
