| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 234,724495 | 03/07/2025 | -10,48% | 31,00% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 133,100000 | 03/07/2025 | -1,24% | 30,99% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 137,976591 | 03/07/2025 | -0,12% | 30,99% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,626608 | 03/07/2025 | 2,78% | 30,99% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.872,370000 | 03/07/2025 | 2,78% | 30,98% | **** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 136,609109 | 03/07/2025 | -0,49% | 30,98% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,254259 | 03/07/2025 | -0,01% | 30,98% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 14,958900 | 03/07/2025 | 5,76% | 30,98% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 117,670000 | 02/07/2025 | -3,00% | 30,98% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,840000 | 03/07/2025 | 3,34% | 30,98% | ** |
