| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 28,274088 | 18/06/2025 | -4,00% | 31,81% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 16,542405 | 18/06/2025 | -3,71% | 31,81% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 148,088690 | 18/06/2025 | -1,42% | 31,80% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 44,968717 | 18/06/2025 | -7,64% | 31,79% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.378,900000 | 18/06/2025 | 7,46% | 31,79% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,272854 | 18/06/2025 | 1,16% | 31,79% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 53.941,790000 | 18/06/2025 | 29,37% | 31,79% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,192000 | 19/06/2025 | -4,34% | 31,78% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 44,820000 | 18/06/2025 | -1,67% | 31,78% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 14,124400 | 18/06/2025 | 5,01% | 31,78% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 150,555092 | 18/06/2025 | -2,32% | 31,78% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,310000 | 19/06/2025 | -2,13% | 31,78% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 23,413800 | 19/06/2025 | 2,12% | 31,77% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 176,386686 | 18/06/2025 | -3,12% | 31,77% | **** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,565697 | 18/06/2025 | 4,21% | 31,77% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 182,490441 | 18/06/2025 | -6,69% | 31,77% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 221,923879 | 18/06/2025 | -6,04% | 31,77% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 17,918800 | 19/06/2025 | 8,43% | 31,77% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,629412 | 19/06/2025 | 3,16% | 31,76% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,632475 | 19/06/2025 | -2,74% | 31,75% | * |
