| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.156,010761 | 10/07/2025 | 10,85% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.677,757511 | 10/07/2025 | 10,84% | 23,68% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 144,828326 | 10/07/2025 | 10,84% | 22,10% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 149,066524 | 10/07/2025 | 10,84% | 23,68% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 49,190000 | 10/07/2025 | 10,84% | 38,84% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 344,745825 | 10/07/2025 | 10,84% | 8,42% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 13,820000 | 10/07/2025 | 10,83% | · | ND |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 548,720000 | 09/07/2025 | 10,83% | 28,56% | **** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 113,538700 | 09/07/2025 | 10,83% | · | ND |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,337100 | 10/07/2025 | 10,82% | 44,11% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,397600 | 10/07/2025 | 10,82% | 31,93% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,800000 | 10/07/2025 | 10,82% | 31,56% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 41,706223 | 10/07/2025 | 10,82% | 10,05% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 121,017554 | 09/07/2025 | 10,81% | 23,80% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.682,160000 | 09/07/2025 | 10,81% | 28,93% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.614,710000 | 09/07/2025 | 10,81% | 25,79% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,660000 | 10/07/2025 | 10,81% | 31,21% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 233,560000 | 10/07/2025 | 10,81% | 65,53% | ***** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 972,790000 | 10/07/2025 | 10,80% | 37,49% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,505500 | 09/07/2025 | 10,80% | 35,48% | *** |
