| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 139,770000 | 27/06/2025 | 6,78% | 27,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 103,531357 | 27/06/2025 | -7,04% | 27,06% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,518028 | 27/06/2025 | -14,72% | 27,05% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,528879 | 27/06/2025 | -6,53% | 27,05% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 186,507000 | 27/06/2025 | 7,32% | 27,05% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,245728 | 27/06/2025 | 7,13% | 27,05% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 158,209820 | 27/06/2025 | -0,85% | 27,05% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 162,230000 | 26/06/2025 | 2,41% | 27,05% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,154135 | 27/06/2025 | -4,05% | 27,04% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,197881 | 27/06/2025 | 5,27% | 27,04% | ** |
