| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 77,440000 | 18/06/2025 | 17,58% | 36,29% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,560923 | 26/06/2025 | 15,69% | 36,28% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 23,395383 | 26/06/2025 | -7,79% | 36,28% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 111,030000 | 26/06/2025 | 7,12% | 36,27% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 127,180000 | 26/06/2025 | 0,89% | 36,27% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,159897 | 26/06/2025 | 3,53% | 36,27% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 207,490000 | 25/06/2025 | 5,56% | 36,27% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,125952 | 26/06/2025 | -5,55% | 36,27% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 31,860000 | 26/06/2025 | -3,98% | 36,27% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,327124 | 26/06/2025 | -5,55% | 36,26% | *** |
