| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,204545 | 19/06/2025 | 1,32% | 37,85% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 384,091305 | 19/06/2025 | 11,19% | 37,85% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 35,910000 | 19/06/2025 | 6,68% | 37,85% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,492097 | 19/06/2025 | -5,18% | 37,84% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 88,750000 | 19/06/2025 | 6,22% | 37,83% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 134,936400 | 19/06/2025 | -7,06% | 37,83% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,223384 | 19/06/2025 | 13,59% | 37,82% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,949252 | 18/06/2025 | 7,87% | 37,81% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,020000 | 19/06/2025 | 10,05% | 37,80% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 237,520000 | 18/06/2025 | -1,96% | 37,80% | *** |
