| CT (LUX) AMERICAN IEH EUR | RVI USA | 86,099500 | 20/06/2025 | 1,60% | 40,86% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 193,720000 | 20/06/2025 | -0,86% | 40,86% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 112,783637 | 23/06/2025 | -0,32% | 40,86% | *** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 44,509600 | 23/06/2025 | -4,10% | 40,86% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 67,620000 | 23/06/2025 | -7,91% | 40,85% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 118,426830 | 20/06/2025 | -5,15% | 40,85% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,519400 | 20/06/2025 | 2,75% | 40,84% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 220,592714 | 20/06/2025 | -0,33% | 40,84% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 105,231144 | 18/06/2025 | -5,31% | 40,84% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 141,321200 | 18/06/2025 | -0,25% | 40,83% | *** |
