| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,102700 | 13/06/2025 | 1,17% | 34,72% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,721520 | 12/06/2025 | 9,82% | 34,71% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 171,220000 | 13/06/2025 | 0,68% | 34,71% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 180,822359 | 13/06/2025 | -12,92% | 34,71% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,362710 | 13/06/2025 | 11,29% | 34,70% | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 152,201000 | 12/06/2025 | -3,47% | 34,70% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 399,861096 | 13/06/2025 | 1,46% | 34,70% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,913047 | 13/06/2025 | -4,80% | 34,70% | ***** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 299,460000 | 13/06/2025 | -5,61% | 34,69% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,322200 | 11/06/2025 | -7,54% | 34,69% | ** |
