| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 96,300000 | 10/07/2025 | 11,43% | 23,73% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,045886 | 09/07/2025 | 2,38% | 23,73% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,350730 | 09/07/2025 | 2,75% | 23,73% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,148069 | 10/07/2025 | 5,72% | 23,73% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,739800 | 10/07/2025 | 0,62% | 23,72% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,770000 | 10/07/2025 | 0,56% | 23,72% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 371,406610 | 10/07/2025 | -9,50% | 23,72% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 52,421214 | 10/07/2025 | -0,47% | 23,72% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 139,520000 | 10/07/2025 | 2,51% | 23,72% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,884478 | 10/07/2025 | 8,92% | 23,72% | ** |
