| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 396,827527 | 25/06/2025 | 11,82% | 10,32% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 21,544154 | 24/06/2025 | 11,81% | 62,81% | ***** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,836550 | 24/06/2025 | 11,80% | 33,97% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,527605 | 25/06/2025 | 11,80% | 3,62% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 106,145011 | 25/06/2025 | 11,80% | 10,21% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,623038 | 25/06/2025 | 11,79% | 43,08% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 270,950000 | 25/06/2025 | 11,79% | 30,89% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,100000 | 25/06/2025 | 11,79% | -3,70% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 16,996047 | 25/06/2025 | 11,79% | 37,06% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 136,350000 | 25/06/2025 | 11,78% | 28,90% | **** |
