| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,008798 | 12/06/2025 | -0,91% | 28,70% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,680239 | 12/06/2025 | 1,35% | 28,70% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 162,976245 | 10/06/2025 | 7,59% | 28,69% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 67,871313 | 12/06/2025 | -3,06% | 28,69% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 173,891668 | 12/06/2025 | -3,44% | 28,69% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 135,090000 | 12/06/2025 | 7,13% | 28,68% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 29,310000 | 12/06/2025 | 8,16% | 28,67% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 244,360000 | 12/06/2025 | -1,91% | 28,67% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 86,312100 | 12/06/2025 | 13,60% | 28,67% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 213,662239 | 12/06/2025 | -1,85% | 28,66% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,850000 | 12/06/2025 | 4,55% | 28,65% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 140,900000 | 12/06/2025 | 12,81% | 28,65% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 62,830000 | 12/06/2025 | 9,75% | 28,64% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 485,750000 | 12/06/2025 | 3,94% | 28,64% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 100,138002 | 12/06/2025 | 7,93% | 28,64% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,522167 | 12/06/2025 | -2,92% | 28,64% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,360000 | 12/06/2025 | 3,68% | 28,63% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 162,040000 | 12/06/2025 | -0,17% | 28,63% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 35,617241 | 12/06/2025 | -8,23% | 28,63% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,405200 | 11/06/2025 | -4,07% | 28,63% | **** |
