| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 29,356846 | 17/06/2025 | -2,96% | 34,78% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 131,560000 | 17/06/2025 | -5,47% | 34,78% | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 376,160235 | 17/06/2025 | -2,41% | 34,78% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,071923 | 17/06/2025 | -2,20% | 34,77% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.119,000000 | 16/06/2025 | 14,77% | 34,77% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 26,655400 | 16/06/2025 | -3,38% | 34,77% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,060000 | 17/06/2025 | 3,16% | 34,77% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 160,940000 | 17/06/2025 | 4,74% | 34,77% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 162,400000 | 17/06/2025 | 5,53% | 34,76% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 175,390000 | 17/06/2025 | -3,60% | 34,75% | ** |
