| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,077600 | 11/07/2025 | 1,24% | 30,83% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,677052 | 11/07/2025 | -0,93% | 30,82% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,284944 | 11/07/2025 | -4,71% | 30,82% | * |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 161,670913 | 11/07/2025 | 17,75% | 30,82% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 308,058803 | 11/07/2025 | -6,52% | 30,82% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.226,839030 | 11/07/2025 | 8,93% | 30,81% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 214,696568 | 11/07/2025 | -6,59% | 30,81% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 51,460000 | 11/07/2025 | -12,97% | 30,81% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 241,430000 | 11/07/2025 | 5,24% | 30,80% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,070000 | 11/07/2025 | 13,17% | 30,80% | ***** |
