| FAST-EMERGING MARKETS FUND A-ACC-USD | RVI EMERGENTES | 175,148568 | 12/05/2025 | 3,60% | 27,37% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 149,900000 | 12/05/2025 | 10,41% | 27,37% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 19,837982 | 08/05/2025 | -0,75% | 27,37% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 173,316256 | 12/05/2025 | 5,73% | 27,37% | * |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 382,870000 | 12/05/2025 | 1,58% | 27,36% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 17,864218 | 12/05/2025 | -15,60% | 27,35% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,340000 | 12/05/2025 | 1,90% | 27,35% | ** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 94,790000 | 08/05/2025 | -12,04% | 27,35% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 12,979270 | 12/05/2025 | 12,27% | 27,35% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,748954 | 09/05/2025 | 10,18% | 27,35% | *** |
