| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 481,349242 | 02/07/2025 | 11,90% | 30,39% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 288,106200 | 02/07/2025 | 1,42% | 30,39% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 529,266167 | 02/07/2025 | -4,86% | 30,39% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,000000 | 02/07/2025 | 4,36% | 30,38% | * |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,189425 | 02/07/2025 | -0,46% | 30,38% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 194,750000 | 02/07/2025 | 0,64% | 30,38% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 298,188005 | 02/07/2025 | -3,58% | 30,38% | * |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,694000 | 02/07/2025 | 2,63% | 30,38% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 326,827000 | 02/07/2025 | 6,83% | 30,38% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 42,580000 | 02/07/2025 | -5,21% | 30,37% | *** |
