| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,594100 | 12/06/2025 | 8,19% | 38,10% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 196,980000 | 13/06/2025 | -1,83% | 38,10% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,569344 | 13/06/2025 | 9,15% | 38,09% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 396,190000 | 16/06/2025 | 5,06% | 38,09% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 18,643670 | 16/06/2025 | -11,66% | 38,09% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 48,928633 | 16/06/2025 | -1,05% | 38,09% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 220,550000 | 13/06/2025 | 6,36% | 38,08% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,620000 | 16/06/2025 | 4,35% | 38,08% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 148,104804 | 16/06/2025 | -3,16% | 38,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 144,995200 | 16/06/2025 | -7,06% | 38,08% | *** |
