| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,741700 | 12/06/2025 | -3,66% | 31,87% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,400000 | 13/06/2025 | 4,35% | 31,87% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 61,000000 | 12/06/2025 | -13,13% | 31,86% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 148,150000 | 12/06/2025 | 17,22% | 31,86% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,760000 | 13/06/2025 | 6,41% | 31,86% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 12,210000 | 13/06/2025 | -2,09% | 31,86% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,390000 | 13/06/2025 | 9,11% | 31,86% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 32,878735 | 13/06/2025 | -4,35% | 31,86% | *** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 14,386300 | 13/06/2025 | 7,43% | 31,86% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,230000 | 13/06/2025 | 4,54% | 31,85% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 143,410000 | 13/06/2025 | -3,09% | 31,85% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 280,322186 | 13/06/2025 | -6,61% | 31,84% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,818648 | 13/06/2025 | -0,71% | 31,84% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 14,628214 | 13/06/2025 | -5,08% | 31,84% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 68,163655 | 13/06/2025 | -2,65% | 31,83% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 141,596324 | 13/06/2025 | 4,96% | 31,83% | **** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,187056 | 30/05/2025 | 2,10% | 31,82% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 90,430000 | 13/06/2025 | 5,02% | 31,82% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 174,879795 | 13/06/2025 | 6,68% | 31,82% | * |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,413720 | 11/06/2025 | 1,99% | 31,81% | *** |
