| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 234,690000 | 16/07/2025 | -7,01% | 29,56% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 266,338735 | 16/07/2025 | -1,55% | 29,56% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 56,990000 | 16/07/2025 | 1,62% | 29,55% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 121,479055 | 16/07/2025 | -4,03% | 29,55% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 116,620000 | 15/07/2025 | 7,61% | 29,55% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 177,950000 | 16/07/2025 | 7,91% | 29,55% | *** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,150757 | 16/07/2025 | 11,78% | 29,55% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 118,115842 | 16/07/2025 | 15,04% | 29,55% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 141,960000 | 16/07/2025 | 1,59% | 29,54% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,589884 | 15/07/2025 | -4,22% | 29,54% | ** |
