| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 20,980000 | 23/07/2025 | 1,65% | 27,93% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 20,909760 | 23/07/2025 | 12,55% | 27,93% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,620000 | 23/07/2025 | 18,62% | 27,93% | **** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 279,046563 | 23/07/2025 | -7,50% | 27,93% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 145,675600 | 23/07/2025 | 10,04% | 27,93% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,512700 | 23/07/2025 | 9,02% | 27,93% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 19,108477 | 23/07/2025 | -1,41% | 27,93% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 149,892773 | 22/07/2025 | 17,14% | 27,93% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 152,213626 | 23/07/2025 | 13,73% | 27,93% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 120,382057 | 23/07/2025 | -0,06% | 27,92% | ** |
