| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,601842 | 18/06/2025 | -4,45% | 31,30% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,538900 | 19/06/2025 | -0,43% | 31,29% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | RVI EUROPA | 1.370,140000 | 19/06/2025 | 5,29% | 31,29% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 47,752222 | 19/06/2025 | -0,12% | 31,29% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,322796 | 19/06/2025 | -5,65% | 31,29% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 175,241944 | 18/06/2025 | 5,25% | 31,29% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 90,190000 | 18/06/2025 | -7,29% | 31,28% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 16,701516 | 19/06/2025 | -3,76% | 31,28% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,059579 | 18/06/2025 | 10,47% | 31,28% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.793,400000 | 18/06/2025 | 0,62% | 31,27% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 104,086078 | 19/06/2025 | 3,25% | 31,26% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 31,240000 | 19/06/2025 | -6,86% | 31,26% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 17,274939 | 18/06/2025 | -14,09% | 31,26% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 14,993250 | 19/06/2025 | -2,59% | 31,26% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 194,306361 | 18/06/2025 | -10,64% | 31,26% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 31,330000 | 19/06/2025 | -6,84% | 31,25% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 17,897202 | 18/06/2025 | -3,31% | 31,24% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 12,785388 | 19/06/2025 | 2,43% | 31,23% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 31,312075 | 19/06/2025 | -6,79% | 31,23% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 190,800000 | 19/06/2025 | -1,40% | 31,23% | *** |
