| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 304,044000 | 13/06/2025 | 1,87% | 32,04% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 527,994060 | 12/06/2025 | 7,25% | 32,04% | * |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 134,114777 | 12/06/2025 | 6,98% | 32,04% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 83,510000 | 13/06/2025 | -2,93% | 32,03% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,780000 | 13/06/2025 | 6,47% | 32,02% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,461952 | 12/06/2025 | 8,26% | 32,02% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 581,222810 | 13/06/2025 | 2,55% | 32,02% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 178,625225 | 12/06/2025 | 7,28% | 32,02% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,597400 | 13/06/2025 | 15,32% | 32,01% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 98,735754 | 13/06/2025 | -5,80% | 32,01% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 190,212630 | 13/06/2025 | 4,55% | 32,01% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,287352 | 13/06/2025 | -4,79% | 32,00% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,034098 | 13/06/2025 | 4,22% | 32,00% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 17,663153 | 12/06/2025 | -1,43% | 32,00% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,540000 | 13/06/2025 | 3,44% | 32,00% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 169,180000 | 13/06/2025 | 2,33% | 31,99% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 73,740445 | 13/06/2025 | 0,37% | 31,99% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,290000 | 13/06/2025 | 2,73% | 31,98% | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,209521 | 13/06/2025 | -1,29% | 31,97% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,141000 | 13/06/2025 | 6,87% | 31,97% | ***** |
