| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,847055 | 03/07/2025 | 22,49% | 28,94% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 169,096928 | 03/07/2025 | -0,99% | 28,94% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,800000 | 03/07/2025 | 6,52% | 28,94% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 224,215583 | 03/07/2025 | -4,09% | 28,94% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.125,889010 | 03/07/2025 | 2,53% | 28,93% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,220000 | 03/07/2025 | 1,63% | 28,93% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 45,993889 | 03/07/2025 | 2,89% | 28,93% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 183,830000 | 03/07/2025 | 0,44% | 28,92% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 158,890000 | 03/07/2025 | 8,74% | 28,92% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 517,660000 | 03/07/2025 | 3,73% | 28,92% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 197,962994 | 03/07/2025 | -8,63% | 28,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 102,756748 | 03/07/2025 | -7,73% | 28,91% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,300000 | 03/07/2025 | -4,11% | 28,90% | * |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,180000 | 03/07/2025 | 9,03% | 28,90% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 39,290000 | 03/07/2025 | -5,37% | 28,90% | *** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 124,439279 | 02/07/2025 | 4,00% | 28,90% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,310000 | 03/07/2025 | -3,53% | 28,90% | **** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 252,630000 | 24/06/2025 | -7,27% | 28,90% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 179,687000 | 02/07/2025 | 3,00% | 28,89% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,222530 | 01/07/2025 | -2,47% | 28,89% | **** |
