| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,590546 | 18/06/2025 | 2,46% | 31,47% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 323,177121 | 19/06/2025 | 0,27% | 31,47% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 138,120000 | 19/06/2025 | 10,58% | 31,46% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 246,890000 | 18/06/2025 | -0,72% | 31,46% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,548021 | 19/06/2025 | -2,56% | 31,46% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,083551 | 19/06/2025 | -2,32% | 31,45% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,218879 | 19/06/2025 | 2,04% | 31,44% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,331248 | 18/06/2025 | -7,60% | 31,44% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 190,940000 | 19/06/2025 | -4,14% | 31,44% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 202,190000 | 18/06/2025 | 15,11% | 31,43% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 101,459854 | 18/06/2025 | -9,33% | 31,43% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 207,630000 | 19/06/2025 | 5,33% | 31,43% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 156,994127 | 18/06/2025 | 7,04% | 31,42% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,185100 | 19/06/2025 | -4,71% | 31,42% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,896300 | 19/06/2025 | 5,86% | 31,42% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,112022 | 19/06/2025 | -2,33% | 31,42% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 18,780000 | 18/06/2025 | 4,16% | 31,42% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,569600 | 19/06/2025 | -0,43% | 31,41% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 148,100000 | 18/06/2025 | 6,13% | 31,41% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 24,390000 | 19/06/2025 | -5,32% | 31,41% | *** |
