| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,364453 | 17/07/2025 | -1,87% | 42,16% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 155,231000 | 16/07/2025 | 7,08% | 42,13% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 357,670000 | 15/07/2025 | -5,87% | 42,13% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,290000 | 17/07/2025 | 7,34% | 42,13% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,426656 | 16/07/2025 | 7,10% | 42,13% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,100000 | 17/07/2025 | 5,44% | 42,12% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 182,528716 | 17/07/2025 | 5,80% | 42,12% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 26,150790 | 17/07/2025 | -4,75% | 42,11% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 502,159081 | 17/07/2025 | -1,67% | 42,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 207,440000 | 17/07/2025 | -4,39% | 42,11% | **** |
