| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 150,774073 | 24/07/2025 | 3,21% | 40,84% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 107,439520 | 24/07/2025 | -5,59% | 40,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 225,710000 | 24/07/2025 | 1,13% | 40,83% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 223,520000 | 25/07/2025 | 5,86% | 40,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 111,629738 | 25/07/2025 | 6,42% | 40,83% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,510499 | 25/07/2025 | -5,54% | 40,83% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,379231 | 25/07/2025 | 4,19% | 40,82% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 207,844800 | 24/07/2025 | 1,49% | 40,82% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,779597 | 25/07/2025 | 1,76% | 40,82% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 538,382805 | 25/07/2025 | 3,29% | 40,82% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 153,380000 | 25/07/2025 | 4,38% | 40,82% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,476944 | 24/07/2025 | 7,38% | 40,82% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 313,681337 | 25/07/2025 | -4,29% | 40,81% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 217,580000 | 25/07/2025 | 8,15% | 40,81% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,120000 | 25/07/2025 | 7,57% | 40,81% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 308,412715 | 25/07/2025 | 7,24% | 40,80% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 55,712742 | 24/07/2025 | -3,65% | 40,80% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 181,687137 | 25/07/2025 | 5,31% | 40,80% | ***** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,432100 | 25/07/2025 | -1,88% | 40,79% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,930000 | 25/07/2025 | 9,33% | 40,79% | **** |
