| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 131,020000 | 23/06/2025 | 15,51% | 40,97% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 24,880000 | 23/06/2025 | 0,20% | 40,96% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 175,597047 | 20/06/2025 | -8,57% | 40,96% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,309000 | 23/06/2025 | -8,35% | 40,96% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 327,671800 | 23/06/2025 | -3,24% | 40,96% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 82,680000 | 23/06/2025 | -3,89% | 40,95% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,803260 | 23/06/2025 | 1,32% | 40,95% | ** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 194,415979 | 20/06/2025 | 0,68% | 40,94% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 143,360000 | 20/06/2025 | -7,09% | 40,94% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 19,271800 | 23/06/2025 | -0,32% | 40,94% | ** |
