| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,301000 | 01/07/2025 | 2,16% | 21,81% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 121,661825 | 02/07/2025 | -2,09% | 21,80% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,210000 | 02/07/2025 | -0,35% | 21,80% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 17,820000 | 02/07/2025 | -0,56% | 21,80% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,370000 | 02/07/2025 | 0,68% | 21,80% | ***** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 168,570000 | 02/07/2025 | 1,82% | 21,79% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 146,629607 | 01/07/2025 | -1,67% | 21,79% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,520000 | 02/07/2025 | -14,42% | 21,79% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,945045 | 02/07/2025 | 1,50% | 21,79% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,250000 | 02/07/2025 | 5,40% | 21,78% | ** |
