| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 200,870165 | 24/06/2025 | -9,81% | 28,17% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 412,900000 | 23/06/2025 | -6,32% | 28,17% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 25,250000 | 24/06/2025 | 8,37% | 28,17% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 262,328700 | 24/06/2025 | -3,61% | 28,16% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 69,450000 | 24/06/2025 | 6,14% | 28,16% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 101,723098 | 24/06/2025 | -9,09% | 28,16% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 155,210000 | 24/06/2025 | -1,95% | 28,15% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 179,520000 | 24/06/2025 | 2,84% | 28,15% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 794,951322 | 24/06/2025 | -9,24% | 28,15% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 70,490000 | 24/06/2025 | 19,11% | 28,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,600808 | 24/06/2025 | -3,84% | 28,14% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,068407 | 24/06/2025 | -5,99% | 28,14% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 114,435076 | 24/06/2025 | -2,81% | 28,13% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,028000 | 24/06/2025 | 5,96% | 28,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 378,300000 | 24/06/2025 | -3,09% | 28,12% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 205,164707 | 24/06/2025 | -4,00% | 28,12% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 158,531723 | 24/06/2025 | -3,65% | 28,11% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 15,612918 | 23/06/2025 | -3,36% | 28,11% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 254,560000 | 23/06/2025 | -9,03% | 28,11% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.153,700000 | 23/06/2025 | 2,45% | 28,11% | **** |
