| COBAS SELECCION, FI C | RVI EUROPA VALOR | 146,142509 | 05/06/2025 | 9,55% | 34,92% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 166,000000 | 04/06/2025 | 11,94% | 34,92% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,650000 | 05/06/2025 | 8,40% | 34,92% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 183,595553 | 05/06/2025 | -2,85% | 34,92% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 81,890000 | 05/06/2025 | 12,94% | 34,91% | *** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 281,073273 | 05/06/2025 | -6,83% | 34,90% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,570691 | 05/06/2025 | -4,06% | 34,89% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 195,360238 | 05/06/2025 | -6,29% | 34,89% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 426,507923 | 05/06/2025 | -7,47% | 34,89% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 183,090000 | 05/06/2025 | 11,25% | 34,89% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,843386 | 05/06/2025 | -2,25% | 34,89% | ***** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 16,575100 | 05/06/2025 | -8,99% | 34,89% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 35,332224 | 05/06/2025 | -10,08% | 34,88% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 142,060000 | 05/06/2025 | 18,36% | 34,86% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,173247 | 05/06/2025 | 5,49% | 34,86% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.146,090000 | 05/06/2025 | -4,69% | 34,86% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,727284 | 05/06/2025 | 15,64% | 34,86% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 131,289504 | 05/06/2025 | 0,47% | 34,86% | **** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 59,650400 | 05/06/2025 | -4,98% | 34,85% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 41,530246 | 05/06/2025 | -7,87% | 34,85% | *** |
