| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | RVI EUROPA | 16,010000 | 19/06/2025 | 5,26% | 31,88% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 22,827598 | 18/06/2025 | -4,60% | 31,88% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 225,361561 | 19/06/2025 | 6,42% | 31,88% | ***** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,990000 | 18/06/2025 | -1,65% | 31,86% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 184,341328 | 18/06/2025 | -5,27% | 31,86% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 22,280153 | 18/06/2025 | -1,63% | 31,85% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,357341 | 18/06/2025 | -2,79% | 31,85% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 220,996263 | 18/06/2025 | -5,47% | 31,85% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 363,220000 | 18/06/2025 | 1,18% | 31,85% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 196,593490 | 19/06/2025 | -6,02% | 31,84% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 415,163365 | 18/06/2025 | -7,28% | 31,84% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,838373 | 18/06/2025 | 1,18% | 31,83% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 119,900000 | 18/06/2025 | 2,52% | 31,83% | *** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 250,750000 | 18/06/2025 | -7,96% | 31,83% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 206,461200 | 19/06/2025 | 3,15% | 31,83% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 238,965705 | 19/06/2025 | -6,39% | 31,83% | **** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,187056 | 30/05/2025 | 2,10% | 31,82% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 72,822967 | 19/06/2025 | 2,13% | 31,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 23,871755 | 19/06/2025 | 1,14% | 31,82% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,280000 | 19/06/2025 | 1,47% | 31,81% | *** |
