| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 143,448158 | 22/07/2025 | 6,02% | 28,50% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 148,969200 | 22/07/2025 | 9,43% | 28,49% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 186,716676 | 23/07/2025 | 4,00% | 28,49% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 16,986286 | 21/07/2025 | -3,49% | 28,49% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,111685 | 22/07/2025 | -2,07% | 28,49% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 42,950000 | 23/07/2025 | 0,94% | 28,48% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 235,310552 | 23/07/2025 | 9,23% | 28,48% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 361,260000 | 23/07/2025 | -7,87% | 28,48% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 33,620000 | 23/07/2025 | -0,12% | 28,47% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 32,688044 | 23/07/2025 | 4,91% | 28,47% | **** |
