| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 44,179619 | 12/06/2025 | -7,03% | 31,80% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,848500 | 13/06/2025 | 5,31% | 31,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 223,378566 | 13/06/2025 | 0,46% | 31,80% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,061091 | 12/06/2025 | -4,11% | 31,79% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,230000 | 13/06/2025 | 11,28% | 31,79% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,751700 | 13/06/2025 | 4,71% | 31,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 325,510000 | 13/06/2025 | 0,75% | 31,78% | **** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,567265 | 12/06/2025 | -7,66% | 31,78% | * |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 170,378735 | 13/06/2025 | -8,68% | 31,77% | **** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 48,350000 | 13/06/2025 | -8,44% | 31,77% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 292,086518 | 13/06/2025 | -5,56% | 31,77% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,956220 | 13/06/2025 | -5,33% | 31,77% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,844410 | 13/06/2025 | 12,28% | 31,76% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,050000 | 13/06/2025 | -10,40% | 31,76% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 18,537179 | 13/06/2025 | -12,42% | 31,75% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 168,220000 | 13/06/2025 | -0,40% | 31,75% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,822446 | 13/06/2025 | 2,53% | 31,75% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 640,133886 | 12/06/2025 | -4,10% | 31,75% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 191,830000 | 13/06/2025 | 4,10% | 31,75% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 100,121612 | 13/06/2025 | 7,91% | 31,74% | **** |
