| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 349,440000 | 24/06/2025 | 12,88% | 35,84% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 237,942621 | 24/06/2025 | -5,22% | 35,84% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,543724 | 24/06/2025 | -2,60% | 35,83% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,540000 | 24/06/2025 | -5,65% | 35,82% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,872053 | 24/06/2025 | -1,60% | 35,82% | ** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 140,491400 | 20/06/2025 | -0,84% | 35,82% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 137,273283 | 24/06/2025 | -0,79% | 35,82% | ** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 41,565115 | 23/06/2025 | 2,86% | 35,81% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 257,568709 | 24/06/2025 | -6,15% | 35,81% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,895700 | 23/06/2025 | 8,30% | 35,80% | **** |
