| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,580000 | 26/06/2025 | 4,14% | 27,34% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,333903 | 26/06/2025 | -7,05% | 27,34% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 174,230000 | 26/06/2025 | -5,16% | 27,34% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 223,070000 | 26/06/2025 | -2,87% | 27,34% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 109,160000 | 26/06/2025 | 8,28% | 27,33% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 287,260000 | 26/06/2025 | 2,12% | 27,33% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 206,660000 | 26/06/2025 | -10,77% | 27,31% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 211,480000 | 26/06/2025 | -10,77% | 27,31% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 204,343737 | 26/06/2025 | -8,55% | 27,31% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,061565 | 26/06/2025 | -2,28% | 27,31% | **** |
