| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 81,890000 | 27/06/2025 | 14,39% | 54,80% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,175752 | 27/06/2025 | 14,38% | 30,07% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,599795 | 27/06/2025 | 14,38% | 48,35% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 84,950564 | 27/06/2025 | 14,38% | -11,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 20,599795 | 27/06/2025 | 14,38% | 70,41% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 40,090000 | 27/06/2025 | 14,35% | 95,94% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 295,044429 | 27/06/2025 | 14,34% | 31,65% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,490000 | 27/06/2025 | 14,34% | 47,73% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 151,688261 | 27/06/2025 | 14,34% | 25,30% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 21,932673 | 27/06/2025 | 14,33% | 47,97% | **** |
