| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 221,836630 | 07/07/2025 | -9,48% | 26,07% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 31,107606 | 07/07/2025 | -3,87% | 26,07% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,171400 | 04/07/2025 | 2,03% | 26,07% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 129,777900 | 04/07/2025 | 2,03% | 26,07% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 424,931787 | 07/07/2025 | -5,10% | 26,07% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 13,640000 | 07/07/2025 | -7,21% | 26,06% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 464,430000 | 07/07/2025 | 2,34% | 26,06% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 389,247570 | 07/07/2025 | 7,22% | 26,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 132,050460 | 07/07/2025 | 3,70% | 26,06% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 231,940000 | 03/07/2025 | -8,56% | 26,05% | *** |
