| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,879000 | 10/07/2025 | 4,25% | 25,48% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,810000 | 10/07/2025 | -6,70% | 25,48% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,022850 | 10/07/2025 | 1,20% | 25,48% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,912222 | 09/07/2025 | -1,38% | 25,48% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 131,716931 | 09/07/2025 | 2,96% | 25,48% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 185,726542 | 09/07/2025 | 14,29% | 25,48% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,227200 | 10/07/2025 | 4,30% | 25,48% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 187,548040 | 10/07/2025 | -3,62% | 25,47% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,260000 | 10/07/2025 | 6,88% | 25,47% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 500,240000 | 10/07/2025 | 6,55% | 25,47% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,360000 | 10/07/2025 | 8,78% | 25,46% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,027300 | 08/07/2025 | -0,28% | 25,46% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 17,395927 | 10/07/2025 | -2,03% | 25,46% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 259,018700 | 10/07/2025 | 2,19% | 25,46% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 161,890000 | 10/07/2025 | 2,87% | 25,45% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,622200 | 10/07/2025 | -3,24% | 25,45% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 319,415492 | 10/07/2025 | -7,29% | 25,45% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 120,015202 | 10/07/2025 | -6,57% | 25,45% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 345,840000 | 10/07/2025 | 8,64% | 25,45% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 531,420344 | 10/07/2025 | -4,47% | 25,45% | * |
