| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 232,530000 | 03/07/2025 | 12,80% | 31,05% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,452600 | 03/07/2025 | 3,28% | 31,05% | ***** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 117,500000 | 02/07/2025 | 7,37% | 31,04% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 99,880482 | 02/07/2025 | -6,65% | 31,03% | **** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,797000 | 03/07/2025 | 3,14% | 31,03% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 86,050000 | 03/07/2025 | 14,41% | 31,03% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,624925 | 03/07/2025 | -2,30% | 31,03% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,725513 | 03/07/2025 | 2,26% | 31,03% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 98,740961 | 02/07/2025 | -11,91% | 31,03% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 111,660000 | 03/07/2025 | 13,43% | 31,03% | ** |
