| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,742900 | 01/07/2025 | 7,04% | 40,70% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,056866 | 03/07/2025 | -7,44% | 40,70% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 204,350000 | 03/07/2025 | -8,00% | 40,70% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 37,100000 | 03/07/2025 | 13,84% | 40,69% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 335,834324 | 03/07/2025 | 1,12% | 40,68% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 136,260000 | 03/07/2025 | -1,47% | 40,68% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,470000 | 03/07/2025 | 4,07% | 40,68% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,529564 | 02/07/2025 | 8,74% | 40,67% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,410117 | 03/07/2025 | 1,20% | 40,67% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,818197 | 03/07/2025 | -4,44% | 40,67% | *** |
