| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 224,730000 | 10/07/2025 | 11,43% | 30,58% | ***** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 66,984627 | 10/07/2025 | -7,14% | 30,58% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 36,520000 | 10/07/2025 | -4,15% | 30,57% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,790000 | 09/07/2025 | -3,58% | 30,57% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 59,550000 | 10/07/2025 | -6,35% | 30,56% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,677257 | 10/07/2025 | -0,37% | 30,56% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 33,450000 | 10/07/2025 | -0,62% | 30,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 227,532189 | 10/07/2025 | 2,33% | 30,56% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 162,530000 | 10/07/2025 | 11,09% | 30,55% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 454,610000 | 10/07/2025 | 0,06% | 30,55% | *** |
