| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 103,092059 | 12/06/2025 | 2,68% | 30,26% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 41,410000 | 12/06/2025 | -12,58% | 30,26% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,136102 | 12/06/2025 | 0,75% | 30,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 23,951745 | 12/06/2025 | 3,82% | 30,25% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 43,802139 | 12/06/2025 | 3,20% | 30,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 127,620000 | 11/06/2025 | 9,23% | 30,24% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 420,090000 | 12/06/2025 | -4,53% | 30,24% | * |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,583926 | 11/06/2025 | -1,24% | 30,24% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 368,052441 | 12/06/2025 | -3,64% | 30,24% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,167673 | 12/06/2025 | -1,46% | 30,23% | **** |
