| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,220000 | 17/06/2025 | -0,92% | 32,87% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 21,819457 | 18/06/2025 | 3,21% | 32,87% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 118,316302 | 18/06/2025 | -7,90% | 32,87% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | RVI EUROPA | 0,849395 | 18/06/2025 | 6,47% | 32,86% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 16,319082 | 18/06/2025 | 0,50% | 32,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 24,061522 | 18/06/2025 | 1,95% | 32,86% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 22,323601 | 18/06/2025 | 10,07% | 32,85% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 44,320000 | 17/06/2025 | -0,92% | 32,85% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,192002 | 18/06/2025 | 1,19% | 32,84% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.131,450008 | 18/06/2025 | 3,04% | 32,83% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 141,450000 | 18/06/2025 | 1,22% | 32,83% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,420000 | 18/06/2025 | 4,83% | 32,82% | ***** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,537690 | 17/06/2025 | -0,93% | 32,81% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 19,913471 | 18/06/2025 | -3,55% | 32,81% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 215,789016 | 18/06/2025 | -8,24% | 32,81% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,405051 | 18/06/2025 | 9,40% | 32,80% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,270000 | 18/06/2025 | 3,86% | 32,79% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 123,040000 | 18/06/2025 | 3,48% | 32,79% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 291,550000 | 18/06/2025 | 12,60% | 32,78% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 45,160000 | 17/06/2025 | -0,92% | 32,78% | **** |
