| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 231,253721 | 23/07/2025 | -2,99% | 33,24% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 29,590306 | 23/07/2025 | 2,79% | 33,23% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,494457 | 23/07/2025 | -3,32% | 33,23% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.102,413440 | 23/07/2025 | -6,05% | 33,23% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,865939 | 23/07/2025 | -1,21% | 33,23% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 47,890000 | 23/07/2025 | -7,89% | 33,21% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 130,720000 | 23/07/2025 | 5,20% | 33,21% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 158,610000 | 22/07/2025 | -2,98% | 33,19% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,504861 | 23/07/2025 | 9,32% | 33,18% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 137,601476 | 22/07/2025 | 9,02% | 33,18% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,759000 | 22/07/2025 | 6,44% | 33,17% | *** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,326113 | 23/07/2025 | -9,66% | 33,16% | ***** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 261,100000 | 23/07/2025 | 10,84% | 33,15% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 106,194119 | 22/07/2025 | -6,68% | 33,15% | ** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,980000 | 22/07/2025 | 10,01% | 33,15% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 416,114532 | 23/07/2025 | 4,43% | 33,15% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 134,436800 | 23/07/2025 | 11,97% | 33,14% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 220,807848 | 23/07/2025 | 0,38% | 33,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 95,538080 | 22/07/2025 | -6,31% | 33,13% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,346239 | 23/07/2025 | -6,19% | 33,13% | ** |
