| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,401024 | 30/06/2025 | 1,80% | 30,32% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 12,750000 | 29/06/2025 | 15,78% | 30,32% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,740000 | 30/06/2025 | -0,13% | 30,32% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 144,374399 | 27/06/2025 | 12,83% | 30,32% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 69,940000 | 30/06/2025 | 6,89% | 30,31% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,362500 | 30/06/2025 | 5,17% | 30,31% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 39,880778 | 30/06/2025 | 3,36% | 30,31% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 110,776451 | 30/06/2025 | -2,92% | 30,31% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 102,397611 | 30/06/2025 | -8,49% | 30,31% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 182,124159 | 27/06/2025 | 12,80% | 30,31% | *** |
