| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,091600 | 07/07/2025 | -4,86% | 25,06% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 184,903649 | 07/07/2025 | -9,18% | 25,05% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 177,460000 | 08/07/2025 | -1,04% | 25,05% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 180,900409 | 07/07/2025 | -1,95% | 25,05% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 238,284349 | 08/07/2025 | -2,87% | 25,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 34,587814 | 08/07/2025 | -1,50% | 25,05% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 55,178017 | 08/07/2025 | -2,17% | 25,04% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,307536 | 07/07/2025 | 6,89% | 25,04% | ***** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 123,886329 | 08/07/2025 | -0,03% | 25,04% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 18,009408 | 07/07/2025 | 11,51% | 25,04% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,770000 | 08/07/2025 | 4,90% | 25,04% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 193,091648 | 08/07/2025 | 7,48% | 25,04% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 56,383342 | 08/07/2025 | -1,58% | 25,03% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 78,922147 | 08/07/2025 | 7,52% | 25,03% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,940000 | 08/07/2025 | 7,12% | 25,02% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,440000 | 08/07/2025 | 12,85% | 25,02% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,477820 | 08/07/2025 | 8,30% | 25,02% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,877795 | 08/07/2025 | -4,26% | 25,02% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 186,100000 | 08/07/2025 | -3,18% | 25,01% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 700,280000 | 07/07/2025 | 9,84% | 25,01% | **** |
