| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 24,792531 | 17/06/2025 | -1,58% | 32,71% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,841059 | 18/06/2025 | -0,25% | 32,70% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 477,291862 | 18/06/2025 | 4,18% | 32,70% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,220972 | 18/06/2025 | 3,02% | 32,69% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 233,890000 | 18/06/2025 | -12,32% | 32,69% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 323,957247 | 18/06/2025 | -11,94% | 32,69% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,162301 | 18/06/2025 | 2,00% | 32,69% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 17,917970 | 18/06/2025 | -2,28% | 32,69% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 156,000000 | 18/06/2025 | -9,89% | 32,68% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,260135 | 17/06/2025 | 6,85% | 32,68% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 334,392249 | 18/06/2025 | -7,92% | 32,68% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,845861 | 17/06/2025 | 8,29% | 32,67% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,630700 | 17/06/2025 | -0,04% | 32,66% | ** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 893,128600 | 18/06/2025 | -8,79% | 32,66% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,297185 | 18/06/2025 | 8,61% | 32,65% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 180,613486 | 18/06/2025 | 6,83% | 32,65% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.600,669100 | 18/06/2025 | -2,89% | 32,65% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 13,969000 | 18/06/2025 | 3,64% | 32,65% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,891496 | 17/06/2025 | -0,47% | 32,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 18,847758 | 18/06/2025 | -1,77% | 32,64% | ** |
