| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 96,465700 | 08/07/2025 | -4,12% | 23,25% | * |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,819148 | 08/07/2025 | 8,50% | 23,25% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 150,882259 | 08/07/2025 | -3,22% | 23,25% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 265,719406 | 08/07/2025 | -0,55% | 23,25% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 254,026307 | 08/07/2025 | 7,21% | 23,25% | * |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 13,969961 | 08/07/2025 | 1,28% | 23,24% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,426182 | 08/07/2025 | -1,07% | 23,24% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,694000 | 08/07/2025 | -13,69% | 23,23% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,066600 | 08/07/2025 | 2,07% | 23,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 111,580474 | 08/07/2025 | -8,49% | 23,23% | **** |
