| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,979161 | 10/07/2025 | -2,23% | 37,86% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,223418 | 10/07/2025 | -9,78% | 37,84% | ***** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 190,461373 | 10/07/2025 | -1,65% | 37,83% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 315,320000 | 10/07/2025 | -0,32% | 37,83% | * |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 42,410000 | 10/07/2025 | -8,68% | 37,83% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 44,815868 | 10/07/2025 | -3,42% | 37,82% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,466827 | 09/07/2025 | 14,72% | 37,81% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 148,350000 | 10/07/2025 | 0,96% | 37,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 23,950000 | 10/07/2025 | -0,99% | 37,80% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 397,920000 | 10/07/2025 | 12,53% | 37,80% | ** |
