| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,140723 | 03/07/2025 | 5,01% | 27,31% | * |
| PICTET - FAMILY P USD | RVI GLOBAL | 150,899677 | 03/07/2025 | -3,32% | 27,31% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,272331 | 03/07/2025 | 15,59% | 27,31% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 385,005397 | 04/07/2025 | 3,65% | 27,31% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,850000 | 03/07/2025 | -8,08% | 27,30% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 165,920000 | 04/07/2025 | 3,54% | 27,30% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,970000 | 04/07/2025 | 11,70% | 27,30% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,581342 | 03/07/2025 | -4,16% | 27,30% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 146,232300 | 04/07/2025 | 4,82% | 27,30% | ***** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,546100 | 04/07/2025 | -3,57% | 27,29% | ** |
