| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,010000 | 05/06/2025 | 12,20% | 27,99% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 303,424800 | 05/06/2025 | -9,12% | 27,99% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,398757 | 05/06/2025 | -5,78% | 27,99% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,367000 | 05/06/2025 | 0,83% | 27,98% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 160,400000 | 05/06/2025 | 10,93% | 27,97% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,574930 | 04/06/2025 | -1,13% | 27,97% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 236,832878 | 05/06/2025 | -3,26% | 27,97% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 49,980000 | 05/06/2025 | 9,22% | 27,96% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,724200 | 04/06/2025 | 10,53% | 27,96% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 162,391885 | 05/06/2025 | 7,61% | 27,96% | ** |
