| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 213,654066 | 16/06/2025 | 5,47% | 33,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,243650 | 16/06/2025 | -3,75% | 33,50% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 158,040000 | 13/06/2025 | -3,33% | 33,50% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 43,884940 | 12/06/2025 | -6,38% | 33,50% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 182,221279 | 12/06/2025 | 12,14% | 33,50% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,774468 | 13/06/2025 | 5,86% | 33,49% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,710000 | 16/06/2025 | -6,78% | 33,49% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,820000 | 16/06/2025 | 2,25% | 33,49% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 32,935891 | 16/06/2025 | -8,49% | 33,49% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,204942 | 16/06/2025 | -8,35% | 33,49% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 165,936532 | 13/06/2025 | 3,36% | 33,49% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,431484 | 16/06/2025 | 5,42% | 33,48% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 40,783762 | 16/06/2025 | -13,64% | 33,48% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 35,867652 | 16/06/2025 | -1,61% | 33,47% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,550000 | 16/06/2025 | 13,45% | 33,46% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 250,010000 | 16/06/2025 | 13,00% | 33,45% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 100,285122 | 16/06/2025 | 8,09% | 33,44% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 11,933563 | 16/06/2025 | -8,34% | 33,44% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,857218 | 13/06/2025 | 8,45% | 33,43% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 249,060000 | 16/06/2025 | 0,15% | 33,43% | * |
