| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 177,077626 | 12/06/2025 | 10,07% | 34,04% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,807832 | 12/06/2025 | 2,74% | 34,02% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,493324 | 12/06/2025 | 4,16% | 33,88% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 149,700000 | 12/06/2025 | -2,58% | 33,85% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.072,908401 | 12/06/2025 | -8,57% | 33,78% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 398,309470 | 12/06/2025 | 3,36% | 33,76% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 258,548558 | 12/06/2025 | 1,67% | 33,76% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 57,117700 | 12/06/2025 | 15,43% | 33,75% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 30,125322 | 12/06/2025 | 8,06% | 33,74% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,871399 | 12/06/2025 | -9,70% | 33,73% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 66,083027 | 12/06/2025 | 5,20% | 33,71% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,135587 | 12/06/2025 | 5,66% | 33,65% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,632240 | 12/06/2025 | 8,41% | 33,57% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 271,653614 | 12/06/2025 | -10,21% | 33,56% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,540279 | 12/06/2025 | -12,32% | 33,56% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,197975 | 11/06/2025 | 8,70% | 33,55% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,663844 | 11/06/2025 | 9,76% | 33,50% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,964119 | 12/06/2025 | -2,24% | 33,43% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,890000 | 12/06/2025 | -3,49% | 33,40% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,640000 | 12/06/2025 | 13,31% | 33,38% | ***** |
