| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 178,962144 | 02/07/2025 | -3,74% | 31,03% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,935400 | 03/07/2025 | 0,90% | 31,02% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 100,770000 | 03/07/2025 | 2,08% | 31,02% | **** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 227,457138 | 03/07/2025 | -8,46% | 31,02% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 246,250000 | 03/07/2025 | 12,78% | 31,02% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 237,190000 | 03/07/2025 | -0,94% | 31,02% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,698863 | 03/07/2025 | 3,73% | 31,02% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 126,530000 | 03/07/2025 | 13,53% | 31,02% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 324,850000 | 03/07/2025 | 7,78% | 31,01% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.445,162112 | 03/07/2025 | -4,93% | 31,00% | *** |
