| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,102300 | 16/06/2025 | -8,68% | 34,67% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 64,928745 | 18/06/2025 | -8,81% | 34,66% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,824900 | 18/06/2025 | 1,13% | 34,66% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.991,820000 | 18/06/2025 | 8,18% | 34,65% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,547098 | 18/06/2025 | -2,53% | 34,65% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 28,880000 | 18/06/2025 | 6,25% | 34,64% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,003371 | 17/06/2025 | -9,09% | 34,64% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 190,206813 | 18/06/2025 | -5,12% | 34,64% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 240,320000 | 18/06/2025 | 0,30% | 34,63% | ***** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 332,300000 | 17/06/2025 | 6,65% | 34,62% | *** |
