| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 44,933565 | 14/07/2025 | -5,44% | 26,26% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 316,340000 | 14/07/2025 | 3,82% | 26,26% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 28,220000 | 15/07/2025 | 15,32% | 26,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 152,586300 | 15/07/2025 | 1,44% | 26,26% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 340,080000 | 15/07/2025 | -6,88% | 26,26% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,500643 | 15/07/2025 | -0,61% | 26,26% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 530,676692 | 11/07/2025 | 7,80% | 26,26% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 134,801289 | 11/07/2025 | 7,53% | 26,26% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,253600 | 14/07/2025 | 3,00% | 26,25% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 141,180000 | 15/07/2025 | -1,28% | 26,25% | *** |
