| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,745734 | 30/06/2025 | 8,49% | 36,22% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 208,934224 | 27/06/2025 | 8,49% | 19,21% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 134,518113 | 27/06/2025 | 8,49% | 18,25% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 179,380000 | 30/06/2025 | 8,49% | 40,86% | *** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 176,200000 | 30/06/2025 | 8,49% | 3,07% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 163,370000 | 30/06/2025 | 8,49% | 5,18% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,943800 | 30/06/2025 | 8,49% | 27,78% | *** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,310557 | 30/06/2025 | 8,48% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,687713 | 30/06/2025 | 8,48% | 48,88% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 189,250000 | 30/06/2025 | 8,48% | 40,75% | ** |
