| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,308300 | 26/06/2025 | 8,50% | 33,61% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 160,800000 | 26/06/2025 | 8,50% | 35,17% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 183,441558 | 27/06/2025 | 8,50% | 31,57% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,680150 | 27/06/2025 | 8,49% | 49,80% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,761051 | 27/06/2025 | 8,49% | 33,28% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,800000 | 27/06/2025 | 8,49% | 17,65% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 208,934224 | 27/06/2025 | 8,49% | 17,28% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 134,518113 | 27/06/2025 | 8,49% | 16,37% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 46,900300 | 27/06/2025 | 8,49% | 34,14% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,000000 | 27/06/2025 | 8,49% | 30,79% | ** |
