| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,797629 | 23/07/2025 | 3,01% | 28,75% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,253113 | 23/07/2025 | -13,26% | 28,75% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,610097 | 23/07/2025 | -13,28% | 28,74% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 23,793280 | 23/07/2025 | -5,04% | 28,74% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 126,859089 | 22/07/2025 | -2,39% | 28,73% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 150,439792 | 23/07/2025 | -1,63% | 28,73% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 127,510000 | 23/07/2025 | 9,03% | 28,73% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 183,242623 | 23/07/2025 | 3,91% | 28,73% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,642500 | 23/07/2025 | 12,89% | 28,72% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 235,664336 | 23/07/2025 | -2,29% | 28,72% | *** |
