| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,038640 | 15/07/2025 | 2,32% | 25,21% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,420200 | 15/07/2025 | -5,78% | 25,21% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,309600 | 16/07/2025 | -3,78% | 25,21% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,446900 | 16/07/2025 | -1,06% | 25,20% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,321515 | 16/07/2025 | -8,98% | 25,20% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 56,671264 | 16/07/2025 | -1,08% | 25,20% | * |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 41,357800 | 16/07/2025 | -8,72% | 25,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,590000 | 16/07/2025 | 3,56% | 25,20% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,151300 | 16/07/2025 | -7,60% | 25,19% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 215,200510 | 16/07/2025 | -5,67% | 25,19% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,083637 | 16/07/2025 | 5,60% | 25,19% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 209,978058 | 16/07/2025 | -2,56% | 25,19% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 45,721215 | 16/07/2025 | -11,61% | 25,19% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,522841 | 16/07/2025 | -0,74% | 25,19% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 199,586278 | 16/07/2025 | -3,03% | 25,19% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 146,910000 | 16/07/2025 | -4,24% | 25,18% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 140,910000 | 16/07/2025 | 0,15% | 25,18% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 464,960000 | 16/07/2025 | 2,45% | 25,18% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 44,302706 | 16/07/2025 | 9,22% | 25,18% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 159,050000 | 16/07/2025 | -8,13% | 25,17% | **** |
